TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$82.1M
2
+$21.6M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

1
+$14M
2
+$7.25M
3
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Financials 5.86%
2 Technology 5.37%
3 Industrials 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.07%
+33,799
277
$453K 0.07%
+3,519
278
$451K 0.07%
11,504
+945
279
$449K 0.07%
+8,595
280
$448K 0.07%
+73,131
281
$442K 0.07%
1,501
-399
282
$441K 0.07%
+11,246
283
$440K 0.07%
+9,343
284
$439K 0.07%
+34,290
285
$435K 0.07%
27,591
-21,079
286
$434K 0.07%
14,894
+6,771
287
$432K 0.07%
37,175
+20,806
288
$432K 0.07%
5,959
+3,137
289
$430K 0.07%
17,674
+6,890
290
$430K 0.07%
12,666
+7,074
291
$429K 0.07%
+2,636
292
$429K 0.07%
18,015
+5,696
293
$428K 0.06%
+2,557
294
$424K 0.06%
+18,907
295
$422K 0.06%
+8,409
296
$421K 0.06%
+2,675
297
$420K 0.06%
+13,562
298
$419K 0.06%
+5,992
299
$419K 0.06%
+28,173
300
$417K 0.06%
+10,841
10 11
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