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
476
$249K ﹤0.01%
+1,516
477
$248K ﹤0.01%
1,759
-1,302
478
$248K ﹤0.01%
1,623
-687
479
$248K ﹤0.01%
+7,954
480
$247K ﹤0.01%
+2,431
481
$247K ﹤0.01%
2,646
-4,062
482
$247K ﹤0.01%
+4,405
483
$246K ﹤0.01%
673
-826
484
$245K ﹤0.01%
5,085
+717
485
$245K ﹤0.01%
1,572
-1,412
486
$245K ﹤0.01%
+1,682
487
$244K ﹤0.01%
+15,606
488
$244K ﹤0.01%
+1,753
489
$243K ﹤0.01%
+2,930
490
$243K ﹤0.01%
20,684
-26,858
491
$243K ﹤0.01%
+2,030
492
$243K ﹤0.01%
+10,945
493
$243K ﹤0.01%
+9,878
494
$242K ﹤0.01%
+132
495
$242K ﹤0.01%
+7,353
496
$241K ﹤0.01%
+11,537
497
$241K ﹤0.01%
11,236
+356
498
$241K ﹤0.01%
+3,335
499
$240K ﹤0.01%
+18,279
500
$240K ﹤0.01%
+1,067
18 19
20
21 22