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
626
$145K ﹤0.01%
+12,940
627
$144K ﹤0.01%
+66,314
628
$144K ﹤0.01%
+29,088
629
$143K ﹤0.01%
6,958
+3,399
630
$142K ﹤0.01%
32,604
+10,028
631
$142K ﹤0.01%
28,945
+14,098
632
$142K ﹤0.01%
20,082
-20,061
633
$141K ﹤0.01%
15,274
-73,480
634
$138K ﹤0.01%
10,069
-1,618
635
$136K ﹤0.01%
13,088
+600
636
$136K ﹤0.01%
+12,031
637
$135K ﹤0.01%
+11,651
638
$134K ﹤0.01%
+12,034
639
$132K ﹤0.01%
+10,110
640
$132K ﹤0.01%
+17,984
641
$131K ﹤0.01%
2,661
-24,477
642
$131K ﹤0.01%
+95,712
643
$131K ﹤0.01%
+18,191
644
$130K ﹤0.01%
+18,684
645
$126K ﹤0.01%
69,825
+42,663
646
$124K ﹤0.01%
+17,375
647
$122K ﹤0.01%
+16,731
648
$122K ﹤0.01%
14,789
-13,394
649
$122K ﹤0.01%
22,090
+2,968
650
$122K ﹤0.01%
585
-264
24 25
26
27 28