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
401
$312K 0.05%
+16,443
402
$312K 0.05%
+4,454
403
$308K 0.05%
+5,856
404
$307K 0.05%
+91
405
$307K 0.05%
+13,538
406
$307K 0.05%
+981
407
$306K 0.05%
5,955
-2,760
408
$305K 0.05%
21,831
+11,719
409
$305K 0.05%
+487
410
$304K 0.05%
+6,044
411
$304K 0.05%
6,751
+1,084
412
$302K 0.05%
+5,972
413
$301K 0.05%
19,580
+700
414
$300K 0.05%
+1,311
415
$299K 0.05%
2,058
-297
416
$299K 0.05%
2,597
+421
417
$298K 0.05%
+22,075
418
$298K 0.05%
2,551
+735
419
$298K 0.05%
+4,313
420
$296K 0.04%
+18,256
421
$294K 0.04%
6,564
-7,704
422
$293K 0.04%
+1,126
423
$292K 0.04%
67,660
+28,286
424
$290K 0.04%
1,987
-1,525
425
$289K 0.04%
+2,652
15 16
17
18 19