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
526
$227K 0.03%
+2,139
527
$227K 0.03%
8,127
-10,377
528
$227K 0.03%
1,186
-56
529
$225K 0.03%
+6,882
530
$225K 0.03%
+7,251
531
$225K 0.03%
+2,030
532
$224K 0.03%
+6,459
533
$224K 0.03%
+14,999
534
$224K 0.03%
5,235
-3,585
535
$224K 0.03%
+3,871
536
$223K 0.03%
8,903
-21,326
537
$223K 0.03%
+8,653
538
$223K 0.03%
+5,491
539
$222K 0.03%
+22,243
540
$222K 0.03%
+3,453
541
$222K 0.03%
+48,417
542
$222K 0.03%
+9,101
543
$221K 0.03%
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544
$221K 0.03%
+314
545
$221K 0.03%
15,445
-14,147
546
$220K 0.03%
+7,047
547
$220K 0.03%
7,263
-4,079
548
$220K 0.03%
+5,999
549
$220K 0.03%
+3,653
550
$219K 0.03%
2,572
-348
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