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
601
$198K 0.03%
+579
602
$195K 0.03%
+23,572
603
$195K 0.03%
+1,617
604
$195K 0.03%
31,534
605
$194K 0.03%
+14,847
606
$183K 0.03%
+10,817
607
$182K 0.03%
16,965
-25,257
608
$177K 0.03%
+16,471
609
$172K 0.03%
+36,171
610
$172K 0.03%
+24,764
611
$172K 0.03%
19,939
+5,098
612
$171K 0.03%
17,350
-4,313
613
$169K 0.03%
+58,848
614
$169K 0.03%
10,322
-10,007
615
$161K 0.02%
+10,207
616
$158K 0.02%
127,792
-46,858
617
$157K 0.02%
+16,757
618
$152K 0.02%
+2,545
619
$151K 0.02%
+2,720
620
$150K 0.02%
+10,482
621
$150K 0.02%
+15,764
622
$150K 0.02%
+13,023
623
$150K 0.02%
+2,959
624
$148K 0.02%
12,553
+2,281
625
$146K 0.02%
+14,788
23 24
25
26 27