TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$22M
3
+$10.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.69M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.41M

Top Sells

1
+$14M
2
+$7.15M
3
+$6.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.28M

Sector Composition

1 Financials 5.85%
2 Technology 5.37%
3 Industrials 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.01%
+10,349
227
$550K 0.01%
2,557
+1,637
228
$549K 0.01%
+21,122
229
$548K 0.01%
+4,791
230
$547K 0.01%
+4,046
231
$543K 0.01%
45,966
+34,833
232
$540K 0.01%
+10,862
233
$535K 0.01%
+6,313
234
$534K 0.01%
+12,994
235
$534K 0.01%
7,354
-7,633
236
$527K 0.01%
+34,154
237
$525K 0.01%
+10,736
238
$525K 0.01%
+2,864
239
$523K 0.01%
476
-97
240
$521K 0.01%
8,709
+2,016
241
$518K 0.01%
+6,704
242
$518K 0.01%
3,886
-13,731
243
$514K 0.01%
+5,264
244
$510K 0.01%
9,293
-10,096
245
$502K 0.01%
+1,720
246
$502K 0.01%
5,418
+2,273
247
$502K 0.01%
+47,920
248
$501K 0.01%
+24,774
249
$499K 0.01%
+3,011
250
$497K 0.01%
67,426
+19,874
8 9
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