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
301
$416K 0.06%
+27,031
302
$415K 0.06%
885
+21
303
$410K 0.06%
11,758
+4,983
304
$409K 0.06%
13,331
+3,817
305
$408K 0.06%
+8,537
306
$406K 0.06%
2,434
-1,341
307
$405K 0.06%
+22,850
308
$404K 0.06%
80,634
-199,817
309
$404K 0.06%
+40,730
310
$403K 0.06%
12,737
+122
311
$402K 0.06%
8,537
+5,350
312
$401K 0.06%
19,194
-1,680
313
$398K 0.06%
+8,706
314
$397K 0.06%
+4,743
315
$397K 0.06%
18,843
+3,434
316
$395K 0.06%
13,682
317
$394K 0.06%
1,847
-7,994
318
$393K 0.06%
+577
319
$391K 0.06%
+7,833
320
$388K 0.06%
4,509
+1,380
321
$388K 0.06%
25,368
-12,838
322
$387K 0.06%
28,773
-3,645
323
$387K 0.06%
+4,748
324
$386K 0.06%
+5,084
325
$385K 0.06%
7,145
-2,442
11 12
13
14 15