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
601
$198K ﹤0.01%
+579
602
$195K ﹤0.01%
+23,572
603
$195K ﹤0.01%
+1,617
604
$195K ﹤0.01%
31,534
605
$194K ﹤0.01%
+14,847
606
$183K ﹤0.01%
+10,817
607
$182K ﹤0.01%
16,965
-25,257
608
$177K ﹤0.01%
+16,471
609
$172K ﹤0.01%
+36,171
610
$172K ﹤0.01%
+24,764
611
$172K ﹤0.01%
19,939
+5,098
612
$171K ﹤0.01%
17,350
-4,313
613
$169K ﹤0.01%
+58,848
614
$169K ﹤0.01%
10,322
-10,007
615
$161K ﹤0.01%
+10,207
616
$158K ﹤0.01%
127,792
-46,858
617
$157K ﹤0.01%
+16,757
618
$152K ﹤0.01%
+2,545
619
$151K ﹤0.01%
+2,720
620
$150K ﹤0.01%
+10,482
621
$150K ﹤0.01%
+15,764
622
$150K ﹤0.01%
+13,023
623
$150K ﹤0.01%
+2,959
624
$148K ﹤0.01%
12,553
+2,281
625
$146K ﹤0.01%
+14,788
23 24
25
26 27