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
351
$361K ﹤0.01%
+19,786
352
$361K ﹤0.01%
+15,962
353
$359K ﹤0.01%
+25,527
354
$359K ﹤0.01%
+2,478
355
$359K ﹤0.01%
+3,790
356
$358K ﹤0.01%
+4,855
357
$358K ﹤0.01%
+12,013
358
$357K ﹤0.01%
+7,443
359
$355K ﹤0.01%
+3,667
360
$355K ﹤0.01%
+8,636
361
$353K ﹤0.01%
2,501
-1,793
362
$352K ﹤0.01%
3,597
-3,901
363
$350K ﹤0.01%
+15,368
364
$349K ﹤0.01%
9,070
-33,699
365
$349K ﹤0.01%
6,222
-8,053
366
$347K ﹤0.01%
+2,006
367
$347K ﹤0.01%
+7,020
368
$345K ﹤0.01%
+7,322
369
$345K ﹤0.01%
+2,027
370
$345K ﹤0.01%
24,124
-12,950
371
$344K ﹤0.01%
4,257
+1,451
372
$344K ﹤0.01%
+6,251
373
$342K ﹤0.01%
+2,717
374
$341K ﹤0.01%
11,217
-6,679
375
$340K ﹤0.01%
+1,287
13 14
15
16 17