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
701
$56K ﹤0.01%
+17,708
702
$55K ﹤0.01%
19,339
-37,034
703
$52K ﹤0.01%
+7,515
704
$52K ﹤0.01%
+5,110
705
$51K ﹤0.01%
12,792
+587
706
$49K ﹤0.01%
36,095
-54,946
707
$47K ﹤0.01%
1,129
+97
708
$46K ﹤0.01%
+10,410
709
– –
0
710
$44K ﹤0.01%
+11,702
711
$44K ﹤0.01%
2,114
+123
712
$43K ﹤0.01%
12,929
-893
713
$42K ﹤0.01%
36,582
-11,462
714
$42K ﹤0.01%
1,725
-502
715
$42K ﹤0.01%
3,417
+2,872
716
$40K ﹤0.01%
10,336
-14,309
717
$40K ﹤0.01%
12,862
-23,560
718
$38K ﹤0.01%
+669
719
$37K ﹤0.01%
+2,659
720
$37K ﹤0.01%
+1,301
721
$36K ﹤0.01%
+33,875
722
$35K ﹤0.01%
1,991
+957
723
$34K ﹤0.01%
+17
724
$34K ﹤0.01%
+10,018
725
$33K ﹤0.01%
+13,444
27 28
29
30 31