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
376
$338K ﹤0.01%
+856
377
$338K ﹤0.01%
15,547
-4,977
378
$337K ﹤0.01%
+4,355
379
$335K ﹤0.01%
+6,476
380
$332K ﹤0.01%
659
-336
381
$330K ﹤0.01%
60,496
+46,811
382
$330K ﹤0.01%
+2,538
383
$330K ﹤0.01%
+27,529
384
$329K ﹤0.01%
+7,842
385
$329K ﹤0.01%
2,359
+52
386
$328K ﹤0.01%
+10,646
387
$327K ﹤0.01%
+1,920
388
$324K ﹤0.01%
+13,342
389
$324K ﹤0.01%
+3,550
390
$323K ﹤0.01%
+2,271
391
$322K ﹤0.01%
2,020
-1,467
392
$321K ﹤0.01%
15
-15
393
$320K ﹤0.01%
+6,892
394
$319K ﹤0.01%
12,722
+3,038
395
$318K ﹤0.01%
+12,448
396
$316K ﹤0.01%
4,202
-544
397
$316K ﹤0.01%
18,845
-27,194
398
$316K ﹤0.01%
+7,786
399
$316K ﹤0.01%
+6,602
400
$314K ﹤0.01%
1,526
+150
14 15
16
17 18