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
376
$338K 0.05%
15,547
-4,977
377
$338K 0.05%
+856
378
$337K 0.05%
+4,355
379
$335K 0.05%
+6,476
380
$332K 0.05%
659
-336
381
$330K 0.05%
60,496
+46,811
382
$330K 0.05%
+27,529
383
$330K 0.05%
+2,538
384
$329K 0.05%
+7,842
385
$329K 0.05%
2,359
+52
386
$328K 0.05%
+10,646
387
$327K 0.05%
+1,920
388
$324K 0.05%
+13,342
389
$324K 0.05%
+3,550
390
$323K 0.05%
+2,271
391
$322K 0.05%
2,020
-1,467
392
$321K 0.05%
15
-15
393
$320K 0.05%
+6,892
394
$319K 0.05%
12,722
+3,038
395
$318K 0.05%
+12,448
396
$316K 0.05%
4,202
-544
397
$316K 0.05%
18,845
-27,194
398
$316K 0.05%
+7,786
399
$316K 0.05%
+6,602
400
$314K 0.05%
1,526
+150
14 15
16
17 18