TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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
Health Care Select Sector SPDR Fund
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
51
$1.84M 0.02%
7,870
+5,140
52
$1.81M 0.02%
16,477
+9,176
53
$1.79M 0.02%
16,777
+1,788
54
$1.78M 0.02%
33,899
+10,135
55
$1.69M 0.02%
39,806
+31,743
56
$1.68M 0.02%
16,879
+4,350
57
$1.67M 0.02%
51,240
+43,825
58
$1.65M 0.02%
8,392
+4,325
59
$1.65M 0.02%
+28,288
60
$1.64M 0.02%
+21,194
61
$1.63M 0.02%
37,179
+31,313
62
$1.62M 0.02%
13,767
+8,212
63
$1.61M 0.02%
36,933
-10,513
64
$1.61M 0.02%
16,716
+10,981
65
$1.59M 0.02%
41,647
+19,054
66
$1.59M 0.02%
13,487
+10,092
67
$1.59M 0.02%
35,033
+30,589
68
$1.58M 0.02%
33,393
+4,914
69
$1.56M 0.02%
7,796
+4,357
70
$1.56M 0.02%
15,939
+10,583
71
$1.55M 0.02%
30,393
+23,186
72
$1.54M 0.02%
23,661
+19,688
73
$1.52M 0.02%
66,962
+27,021
74
$1.5M 0.02%
13,789
+8,500
75
$1.44M 0.02%
49,754
+4,322
1 2
3
4 5