We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
901
– –
-43,780
902
– –
-5,763
903
– –
-85,367
904
– –
-20,088
905
– –
-8,584
906
– –
-3,373
907
– –
-8,207
908
– –
-14,327
909
– –
0
910
– –
0
911
– –
0
912
– –
-16,574
913
– –
-28
914
– –
-41,696
915
– –
0
916
– –
0
917
– –
-18,294
918
– –
0
919
– –
0
920
– –
-13,090
921
– –
0
922
– –
-17,648
923
– –
0
924
– –
-10,065
925
– –
-7,617
35 36
37
38 39