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
551
$219K ﹤0.01%
8,245
+661
552
$219K ﹤0.01%
5,934
-939
553
$219K ﹤0.01%
+1,215
554
$218K ﹤0.01%
+6,801
555
$218K ﹤0.01%
+1,838
556
$217K ﹤0.01%
+11,917
557
$217K ﹤0.01%
2,307
-1,139
558
$216K ﹤0.01%
+6,558
559
$216K ﹤0.01%
3,164
-130
560
$215K ﹤0.01%
1,395
+173
561
$215K ﹤0.01%
+5,733
562
$215K ﹤0.01%
75,842
-424,531
563
$214K ﹤0.01%
+8,483
564
$214K ﹤0.01%
+3,314
565
$214K ﹤0.01%
+5,606
566
$213K ﹤0.01%
1,287
-890
567
$212K ﹤0.01%
+1,254
568
$212K ﹤0.01%
+2,834
569
$212K ﹤0.01%
+2,878
570
$212K ﹤0.01%
6,161
+4,242
571
$211K ﹤0.01%
+1,409
572
$210K ﹤0.01%
+3,735
573
$210K ﹤0.01%
+6,148
574
$210K ﹤0.01%
4,127
-3,767
575
$209K ﹤0.01%
1,556
-816
21 22
23
24 25