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
576
$209K 0.03%
+18,123
577
$208K 0.03%
+7,537
578
$208K 0.03%
+8,354
579
$208K 0.03%
+1,803
580
$208K 0.03%
+1,582
581
$207K 0.03%
+3,873
582
$207K 0.03%
517
-163
583
$207K 0.03%
+2,577
584
$207K 0.03%
4,071
-253
585
$206K 0.03%
+150
586
$206K 0.03%
6,504
-10,517
587
$206K 0.03%
1,818
-3,503
588
$205K 0.03%
1,517
-184
589
$205K 0.03%
22,952
-11,856
590
$204K 0.03%
10,319
-8,993
591
$204K 0.03%
+4,645
592
$204K 0.03%
+1,719
593
$203K 0.03%
+6,023
594
$202K 0.03%
+12,005
595
$202K 0.03%
+2,597
596
$201K 0.03%
+3,518
597
$201K 0.03%
51,681
+22,298
598
$200K 0.03%
1,457
-1,319
599
$199K 0.03%
+14,413
600
$199K 0.03%
+10,140
22 23
24
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