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
326
$384K 0.06%
+3,629
327
$384K 0.06%
+4,032
328
$383K 0.06%
15,449
-6,852
329
$383K 0.06%
87,086
+62,112
330
$382K 0.06%
+6,650
331
$382K 0.06%
+10,626
332
$380K 0.06%
+2,316
333
$379K 0.06%
86,264
-53,946
334
$379K 0.06%
9,469
-5,200
335
$379K 0.06%
+13,017
336
$378K 0.06%
5,960
-3,163
337
$378K 0.06%
8,929
+3,783
338
$377K 0.06%
+28,539
339
$375K 0.06%
+6,632
340
$375K 0.06%
1,999
-542
341
$372K 0.06%
+6,740
342
$371K 0.06%
1,863
-415
343
$371K 0.06%
24,843
+3,630
344
$366K 0.06%
+13,756
345
$365K 0.06%
3,855
-7,188
346
$365K 0.06%
+9,563
347
$364K 0.06%
+8,821
348
$364K 0.06%
+16,380
349
$363K 0.06%
8,231
+3,241
350
$362K 0.05%
6,543
-9,659
12 13
14
15 16