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
301
$416K ﹤0.01%
+27,031
302
$415K ﹤0.01%
885
+21
303
$410K ﹤0.01%
11,758
+4,983
304
$409K ﹤0.01%
13,331
+3,817
305
$408K ﹤0.01%
+8,537
306
$406K ﹤0.01%
2,434
-1,341
307
$405K ﹤0.01%
+22,850
308
$404K ﹤0.01%
80,634
-199,817
309
$404K ﹤0.01%
+40,730
310
$403K ﹤0.01%
12,737
+122
311
$402K ﹤0.01%
8,537
+5,350
312
$401K ﹤0.01%
19,194
-1,680
313
$398K ﹤0.01%
+8,706
314
$397K ﹤0.01%
+4,743
315
$397K ﹤0.01%
18,843
+3,434
316
$395K ﹤0.01%
13,682
317
$394K ﹤0.01%
1,847
-7,994
318
$393K ﹤0.01%
+577
319
$391K ﹤0.01%
+7,833
320
$388K ﹤0.01%
4,509
+1,380
321
$388K ﹤0.01%
25,368
-12,838
322
$387K ﹤0.01%
28,773
-3,645
323
$387K ﹤0.01%
+4,748
324
$386K ﹤0.01%
+5,084
325
$385K ﹤0.01%
7,145
-2,442
11 12
13
14 15