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
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%
+177
720
$37K 0.01%
+65
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
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