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
351
$361K 0.05%
+19,786
352
$361K 0.05%
+15,962
353
$359K 0.05%
+25,527
354
$359K 0.05%
+2,478
355
$359K 0.05%
+3,790
356
$358K 0.05%
+4,855
357
$358K 0.05%
+12,013
358
$357K 0.05%
+7,443
359
$355K 0.05%
+3,667
360
$355K 0.05%
+8,636
361
$353K 0.05%
2,501
-1,793
362
$352K 0.05%
3,597
-3,901
363
$350K 0.05%
+15,368
364
$349K 0.05%
9,070
-33,699
365
$349K 0.05%
6,222
-8,053
366
$347K 0.05%
+2,006
367
$347K 0.05%
+7,020
368
$345K 0.05%
+7,322
369
$345K 0.05%
+2,027
370
$345K 0.05%
24,124
-12,950
371
$344K 0.05%
4,257
+1,451
372
$344K 0.05%
+6,251
373
$342K 0.05%
+2,717
374
$341K 0.05%
11,217
-6,679
375
$340K 0.05%
+1,287
13 14
15
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