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
751
$22K ﹤0.01%
+703
752
$22K ﹤0.01%
+11,856
753
$22K ﹤0.01%
+19,004
754
$21K ﹤0.01%
+231
755
$21K ﹤0.01%
+33
756
$21K ﹤0.01%
+16,390
757
$20K ﹤0.01%
+23,942
758
$20K ﹤0.01%
+12,536
759
$20K ﹤0.01%
+1,546
760
$20K ﹤0.01%
+77
761
$20K ﹤0.01%
+11,774
762
– –
0
763
$19K ﹤0.01%
+10,980
764
$19K ﹤0.01%
+23,596
765
$19K ﹤0.01%
+533
766
$19K ﹤0.01%
+14,880
767
$18K ﹤0.01%
+20
768
$18K ﹤0.01%
8
+3
769
$18K ﹤0.01%
+62,727
770
$18K ﹤0.01%
+62
771
$18K ﹤0.01%
+10,546
772
$17K ﹤0.01%
20,203
+8,410
773
$17K ﹤0.01%
+13,180
774
$17K ﹤0.01%
15,989
+1,728
775
$16K ﹤0.01%
+1,100
29 30
31
32 33