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
776
$16K ﹤0.01%
+10,796
777
$16K ﹤0.01%
45
+11
778
$15K ﹤0.01%
+13,359
779
$15K ﹤0.01%
+11
780
$15K ﹤0.01%
44,060
+32,824
781
$15K ﹤0.01%
+17,762
782
$15K ﹤0.01%
+12,196
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%
1,608
+58
794
$12K ﹤0.01%
+16,620
795
$11K ﹤0.01%
1,845
+727
796
$11K ﹤0.01%
+17,927
797
$11K ﹤0.01%
+47
798
$11K ﹤0.01%
+7
799
$11K ﹤0.01%
+38,437
800
$11K ﹤0.01%
+15,244
30 31
32
33 34