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
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%
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694
$65K 0.01%
1,718
-282
695
$64K 0.01%
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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