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
501
$240K 0.04%
9,423
-2
502
$240K 0.04%
12,306
-1,827
503
$238K 0.04%
7,416
+464
504
$237K 0.04%
4,859
-721
505
$237K 0.04%
+9,905
506
$236K 0.04%
890
-724
507
$235K 0.04%
1,736
-197
508
$235K 0.04%
14,508
+3,246
509
$235K 0.04%
+7,093
510
$234K 0.04%
+8,719
511
$234K 0.04%
+2,467
512
$234K 0.04%
+2,852
513
$233K 0.04%
9,721
+83
514
$232K 0.04%
+7,812
515
$232K 0.04%
+4,063
516
$232K 0.04%
+7,740
517
$232K 0.04%
+2,846
518
$231K 0.04%
21,502
+6,075
519
$231K 0.04%
+2,904
520
$231K 0.04%
+7,757
521
$230K 0.03%
+3,850
522
$230K 0.03%
+13,872
523
$229K 0.03%
994
-517
524
$228K 0.03%
3,188
-278
525
$228K 0.03%
+10,515
19 20
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