TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 6.71%
46,043
+1,043
2
$1.95M 3.06%
97,881
+18,083
3
$1.69M 2.66%
+15,300
4
$1.45M 2.27%
+1,999
5
$1.32M 2.07%
+40,314
6
$1.25M 1.97%
6,548
-19,495
7
$1.15M 1.8%
+22,980
8
$1.11M 1.74%
+79,540
9
$1.06M 1.66%
+19,679
10
$1.03M 1.61%
4,972
+4,007
11
$1.01M 1.59%
+104,140
12
$939K 1.47%
+24,054
13
$903K 1.42%
+9,951
14
$785K 1.23%
+10,670
15
$692K 1.09%
+9,515
16
$656K 1.03%
608
+40
17
$651K 1.02%
4,006
+2,658
18
$578K 0.91%
42,626
-8,583
19
$576K 0.9%
+14,640
20
$569K 0.89%
+10,828
21
$539K 0.85%
+11,040
22
$528K 0.83%
+8,629
23
$516K 0.81%
+15,061
24
$515K 0.81%
+37,512
25
$508K 0.8%
+16,361
1
2 3 4 5