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
426
$289K 0.04%
+2,492
427
$288K 0.04%
+6,731
428
$288K 0.04%
+481
429
$285K 0.04%
+9,686
430
$285K 0.04%
+5,632
431
$284K 0.04%
38,047
+20,461
432
$282K 0.04%
2,208
-142
433
$282K 0.04%
10,062
-36,993
434
$282K 0.04%
9,189
-193
435
$282K 0.04%
+4,877
436
$282K 0.04%
+19,835
437
$280K 0.04%
+5,348
438
$278K 0.04%
5,269
-6,824
439
$277K 0.04%
+198
440
$276K 0.04%
2,537
-552
441
$276K 0.04%
5,978
-7,654
442
$275K 0.04%
+7,735
443
$273K 0.04%
11,882
-4,507
444
$273K 0.04%
+4,895
445
$272K 0.04%
1,597
-97
446
$272K 0.04%
+4,433
447
$272K 0.04%
3,881
-327
448
$271K 0.04%
+2,181
449
$268K 0.04%
+5,970
450
$268K 0.04%
14,086
-11,625
16 17
18
19 20