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
926
– –
-4,199
927
– –
-10,629
928
– –
-533
929
– –
0
930
– –
0
931
– –
0
932
– –
-75
933
– –
0
934
– –
0
935
– –
0
936
– –
0
937
– –
0
938
– –
0
939
– –
-1,565
940
– –
0
941
– –
-935
942
– –
0
943
– –
-26,179
944
– –
-17
945
– –
0
946
– –
-7,660
947
– –
-4,098
948
– –
0
949
– –
-10,827
950
– –
0
36 37
38
39 40