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
26
$3.45M 0.52%
+73,834
27
$3.37M 0.51%
36,395
-57,403
28
$3.17M 0.48%
106,330
+51,848
29
$3M 0.45%
51,640
+15,070
30
$2.97M 0.45%
27,225
+20,399
31
$2.9M 0.44%
24,896
+7,347
32
$2.89M 0.44%
84,066
+13,412
33
$2.88M 0.44%
240,336
+30,168
34
$2.75M 0.42%
25,276
+13,296
35
$2.73M 0.41%
47,573
+27,373
36
$2.71M 0.41%
77,429
+59,490
37
$2.31M 0.35%
+91,414
38
$2.16M 0.33%
39,545
+35,400
39
$2.16M 0.33%
34,450
-31,976
40
$2.13M 0.32%
12,242
+9,979
41
$2.1M 0.32%
75,925
-28,400
42
$2.08M 0.32%
38,440
-7,840
43
$2.08M 0.31%
17,997
+15,798
44
$2.02M 0.31%
+15,218
45
$2.02M 0.31%
37,774
-24,663
46
$2M 0.3%
+6,765
47
$1.94M 0.29%
39,387
+9,220
48
$1.92M 0.29%
18,947
+9,878
49
$1.9M 0.29%
+23,946
50
$1.89M 0.29%
184,743
+129,790
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