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
576
$209K ﹤0.01%
+18,123
577
$208K ﹤0.01%
+7,537
578
$208K ﹤0.01%
+8,354
579
$208K ﹤0.01%
+1,803
580
$208K ﹤0.01%
+1,582
581
$207K ﹤0.01%
+3,873
582
$207K ﹤0.01%
517
-163
583
$207K ﹤0.01%
+2,577
584
$207K ﹤0.01%
4,071
-253
585
$206K ﹤0.01%
+150
586
$206K ﹤0.01%
6,504
-10,517
587
$206K ﹤0.01%
1,818
-3,503
588
$205K ﹤0.01%
1,517
-184
589
$205K ﹤0.01%
22,952
-11,856
590
$204K ﹤0.01%
10,319
-8,993
591
$204K ﹤0.01%
+4,645
592
$204K ﹤0.01%
+1,719
593
$203K ﹤0.01%
+6,023
594
$202K ﹤0.01%
+12,005
595
$202K ﹤0.01%
+2,597
596
$201K ﹤0.01%
+3,518
597
$201K ﹤0.01%
51,681
+22,298
598
$200K ﹤0.01%
1,457
-1,319
599
$199K ﹤0.01%
+14,413
600
$199K ﹤0.01%
+10,140
22 23
24
25 26