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
276
$453K ﹤0.01%
+33,799
277
$453K ﹤0.01%
+3,519
278
$451K ﹤0.01%
11,504
+945
279
$449K ﹤0.01%
+8,595
280
$448K ﹤0.01%
+73,131
281
$442K ﹤0.01%
1,501
-399
282
$441K ﹤0.01%
+11,246
283
$440K ﹤0.01%
+9,343
284
$439K ﹤0.01%
+34,290
285
$435K ﹤0.01%
27,591
-21,079
286
$434K ﹤0.01%
14,894
+6,771
287
$432K ﹤0.01%
37,175
+20,806
288
$432K ﹤0.01%
5,959
+3,137
289
$430K ﹤0.01%
17,674
+6,890
290
$430K ﹤0.01%
12,666
+7,074
291
$429K ﹤0.01%
+2,636
292
$429K ﹤0.01%
18,015
+5,696
293
$428K ﹤0.01%
+2,557
294
$424K ﹤0.01%
+18,907
295
$422K ﹤0.01%
+8,409
296
$421K ﹤0.01%
+2,675
297
$420K ﹤0.01%
+13,562
298
$419K ﹤0.01%
+5,992
299
$419K ﹤0.01%
+28,173
300
$417K ﹤0.01%
+10,841
10 11
12
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