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
451
$266K 0.04%
3,037
-2,469
452
$265K 0.04%
+5,776
453
$264K 0.04%
2,274
-2,759
454
$264K 0.04%
+6,407
455
$264K 0.04%
+3,276
456
$264K 0.04%
+3,676
457
$261K 0.04%
+7,849
458
$259K 0.04%
5,390
-1,613
459
$259K 0.04%
7,531
+1,725
460
$258K 0.04%
+6,624
461
$258K 0.04%
+2,671
462
$257K 0.04%
+3,029
463
$257K 0.04%
14,694
-4,291
464
$256K 0.04%
+6,944
465
$256K 0.04%
898
-6,165
466
$254K 0.04%
2,497
-2,636
467
$254K 0.04%
+2,575
468
$254K 0.04%
+5,391
469
$254K 0.04%
+1,019
470
$253K 0.04%
+1,391
471
$252K 0.04%
6,499
-644
472
$250K 0.04%
+3,089
473
$249K 0.04%
+9,674
474
$249K 0.04%
10,113
-329
475
$249K 0.04%
+1,516
17 18
19
20 21