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
801
$10K ﹤0.01%
+16,967
802
$10K ﹤0.01%
+25
803
$10K ﹤0.01%
+10,696
804
$10K ﹤0.01%
16,574
+2,718
805
$10K ﹤0.01%
+8
806
$10K ﹤0.01%
+2,012
807
$9K ﹤0.01%
31
-38
808
$9K ﹤0.01%
2
-1
809
$9K ﹤0.01%
+4
810
$9K ﹤0.01%
+176
811
$9K ﹤0.01%
+1,657
812
$9K ﹤0.01%
+1,063
813
$9K ﹤0.01%
10,508
-9,151
814
$9K ﹤0.01%
+17,390
815
$8K ﹤0.01%
+15,457
816
$8K ﹤0.01%
10,684
-9,450
817
$8K ﹤0.01%
+2
818
$8K ﹤0.01%
2,616
+1,117
819
$8K ﹤0.01%
15,918
-12,738
820
– –
0
821
– –
0
822
$7K ﹤0.01%
+1,600
823
$7K ﹤0.01%
+1,293
824
$7K ﹤0.01%
+1,622
825
$7K ﹤0.01%
+282
31 32
33
34 35