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
826
$7K ﹤0.01%
10,002
-560
827
$7K ﹤0.01%
741
-799
828
$7K ﹤0.01%
+28,946
829
$6K ﹤0.01%
878
+393
830
$6K ﹤0.01%
638
+437
831
$6K ﹤0.01%
+186
832
$6K ﹤0.01%
+1,286
833
$6K ﹤0.01%
+1,119
834
$6K ﹤0.01%
+582
835
$6K ﹤0.01%
+38,726
836
$5K ﹤0.01%
117
-273
837
$5K ﹤0.01%
+13,227
838
– –
0
839
$5K ﹤0.01%
+14
840
$5K ﹤0.01%
+13,346
841
$5K ﹤0.01%
17,210
+3,342
842
$4K ﹤0.01%
+328
843
$4K ﹤0.01%
27
-67
844
$4K ﹤0.01%
+1,652
845
$4K ﹤0.01%
+17,415
846
$3K ﹤0.01%
+539
847
– –
0
848
$2K ﹤0.01%
339
+123
849
$2K ﹤0.01%
+14,652
850
– –
0
32 33
34
35 36