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
651
$121K 0.02%
+4,230
652
$121K 0.02%
+41,530
653
$120K 0.02%
14,801
-117
654
$120K 0.02%
+49,312
655
$120K 0.02%
+10,024
656
$119K 0.02%
+2,465
657
$119K 0.02%
+11,082
658
$118K 0.02%
+6,286
659
$115K 0.02%
+17,040
660
$115K 0.02%
32,434
-1,407
661
$112K 0.02%
+16,898
662
$111K 0.02%
+46,787
663
$111K 0.02%
+5,544
664
$110K 0.02%
+11,147
665
$104K 0.02%
+21,869
666
$104K 0.02%
10,053
-2,424
667
$101K 0.02%
+16,622
668
$98K 0.01%
10,122
-1,680
669
$98K 0.01%
52,451
+23,336
670
$97K 0.01%
+12,480
671
$94K 0.01%
+30,737
672
$94K 0.01%
+36,906
673
$93K 0.01%
+15,157
674
$93K 0.01%
17,845
+2,010
675
$92K 0.01%
+24,725
25 26
27
28 29