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
401
$312K ﹤0.01%
+16,443
402
$312K ﹤0.01%
+4,454
403
$308K ﹤0.01%
+5,856
404
$307K ﹤0.01%
+981
405
$307K ﹤0.01%
+91
406
$307K ﹤0.01%
+13,538
407
$306K ﹤0.01%
5,955
-2,760
408
$305K ﹤0.01%
21,831
+11,719
409
$305K ﹤0.01%
+487
410
$304K ﹤0.01%
+6,044
411
$304K ﹤0.01%
6,751
+1,084
412
$302K ﹤0.01%
+5,972
413
$301K ﹤0.01%
19,580
+700
414
$300K ﹤0.01%
+1,311
415
$299K ﹤0.01%
2,597
+421
416
$299K ﹤0.01%
2,058
-297
417
$298K ﹤0.01%
+22,075
418
$298K ﹤0.01%
2,551
+735
419
$298K ﹤0.01%
+4,313
420
$296K ﹤0.01%
+18,256
421
$294K ﹤0.01%
6,564
-7,704
422
$293K ﹤0.01%
+1,126
423
$292K ﹤0.01%
67,660
+28,286
424
$290K ﹤0.01%
1,987
-1,525
425
$289K ﹤0.01%
+2,652
15 16
17
18 19