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
476
$249K 0.04%
+4,287
477
$248K 0.04%
1,759
-1,302
478
$248K 0.04%
1,623
-687
479
$248K 0.04%
+7,954
480
$247K 0.04%
+2,431
481
$247K 0.04%
2,646
-4,062
482
$247K 0.04%
+4,405
483
$246K 0.04%
673
-826
484
$245K 0.04%
+1,682
485
$245K 0.04%
5,085
+717
486
$245K 0.04%
1,572
-1,412
487
$244K 0.04%
+15,606
488
$244K 0.04%
+1,753
489
$243K 0.04%
+2,930
490
$243K 0.04%
+2,030
491
$243K 0.04%
+10,945
492
$243K 0.04%
+9,878
493
$243K 0.04%
20,684
-26,858
494
$242K 0.04%
+132
495
$242K 0.04%
+7,353
496
$241K 0.04%
11,236
+356
497
$241K 0.04%
+11,537
498
$241K 0.04%
+3,335
499
$240K 0.04%
+18,279
500
$240K 0.04%
+1,067
18 19
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