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
726
$31K ﹤0.01%
1,039
-200
727
$31K ﹤0.01%
+14,046
728
$31K ﹤0.01%
+11,744
729
$30K ﹤0.01%
+11,298
730
$30K ﹤0.01%
+12,226
731
$30K ﹤0.01%
+249
732
$29K ﹤0.01%
+1,269
733
$29K ﹤0.01%
+15,942
734
$28K ﹤0.01%
+798
735
$27K ﹤0.01%
+14,483
736
$27K ﹤0.01%
+1,922
737
$26K ﹤0.01%
+10,216
738
$26K ﹤0.01%
12,046
-7,374
739
$26K ﹤0.01%
+10,784
740
$25K ﹤0.01%
+6,013
741
$25K ﹤0.01%
+12,506
742
$25K ﹤0.01%
+10,124
743
$23K ﹤0.01%
+1,258
744
$23K ﹤0.01%
+10,076
745
$23K ﹤0.01%
13,874
-661
746
$23K ﹤0.01%
12,520
-13,125
747
$23K ﹤0.01%
+3,915
748
$23K ﹤0.01%
+1,095
749
$22K ﹤0.01%
+19,004
750
$22K ﹤0.01%
+645
28 29
30
31 32