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
676
$91K ﹤0.01%
3,543
-886
677
$89K ﹤0.01%
23,067
+12,977
678
$88K ﹤0.01%
+14,594
679
$87K ﹤0.01%
11,991
+409
680
$85K ﹤0.01%
+11,401
681
$84K ﹤0.01%
+10,045
682
$83K ﹤0.01%
+36,871
683
$82K ﹤0.01%
6,616
+2,638
684
$80K ﹤0.01%
+16,280
685
$79K ﹤0.01%
+13,731
686
$77K ﹤0.01%
+3,391
687
$76K ﹤0.01%
+66,286
688
$75K ﹤0.01%
23,873
+11,488
689
$74K ﹤0.01%
24,458
-92,207
690
$74K ﹤0.01%
21,943
+11,448
691
$72K ﹤0.01%
+4
692
$66K ﹤0.01%
+26,339
693
$65K ﹤0.01%
+1,014
694
$65K ﹤0.01%
1,718
-282
695
$64K ﹤0.01%
+10,848
696
$61K ﹤0.01%
6,415
-19,257
697
$59K ﹤0.01%
+1,982
698
$59K ﹤0.01%
17,042
-1,968
699
$58K ﹤0.01%
+196
700
$57K ﹤0.01%
+37,178
26 27
28
29 30