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
776
$16K ﹤0.01%
+10,796
777
$16K ﹤0.01%
45
+11
778
$15K ﹤0.01%
+11
779
$15K ﹤0.01%
+12,196
780
$15K ﹤0.01%
44,060
+32,824
781
$15K ﹤0.01%
+17,762
782
$15K ﹤0.01%
+13,359
783
$14K ﹤0.01%
+6
784
$14K ﹤0.01%
+967
785
$14K ﹤0.01%
14,617
+2,907
786
$14K ﹤0.01%
+462
787
– –
0
788
$13K ﹤0.01%
69
+42
789
$13K ﹤0.01%
+349
790
$12K ﹤0.01%
12,175
+227
791
$12K ﹤0.01%
33
+24
792
$12K ﹤0.01%
1,896
-843
793
$12K ﹤0.01%
+16,620
794
$12K ﹤0.01%
1,608
+58
795
$11K ﹤0.01%
+17,927
796
$11K ﹤0.01%
+47
797
$11K ﹤0.01%
+7
798
$11K ﹤0.01%
1,845
+727
799
$11K ﹤0.01%
+38,437
800
$11K ﹤0.01%
+15,244
30 31
32
33 34