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
251
$495K 0.01%
+2,017
252
$494K 0.01%
66,188
+13,407
253
$490K 0.01%
+5,032
254
$488K 0.01%
+4,253
255
$485K 0.01%
3,719
-1,588
256
$484K 0.01%
10,396
+115
257
$484K 0.01%
2,807
-3,266
258
$479K 0.01%
5,113
-1,728
259
$478K 0.01%
16,535
+9,174
260
$475K 0.01%
+2,098
261
$474K 0.01%
+7,401
262
$471K ﹤0.01%
+8,418
263
$470K ﹤0.01%
+1,313
264
$470K ﹤0.01%
7,891
+3,629
265
$468K ﹤0.01%
+2,676
266
$467K ﹤0.01%
5,834
+2,707
267
$466K ﹤0.01%
106,094
-181,445
268
$465K ﹤0.01%
+60,732
269
$464K ﹤0.01%
+12,949
270
$463K ﹤0.01%
31,110
-1,200
271
$459K ﹤0.01%
+13,418
272
$457K ﹤0.01%
+6,487
273
$457K ﹤0.01%
17,880
-4,932
274
$456K ﹤0.01%
+2,810
275
$455K ﹤0.01%
+9,630
9 10
11
12 13