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
951
– –
-2,806
952
– –
-20,482
953
– –
-2,646
954
– –
-26,467
955
– –
-9,741
956
– –
-2,349
957
– –
-62,703
958
– –
-18,903
959
– –
0
960
– –
-3,764
961
– –
-17,648
962
– –
-12
963
– –
0
964
– –
0
965
– –
-10,408
966
– –
-6,262
967
– –
-3,613
968
– –
-1,205
969
– –
-8,281
970
– –
-2,341
971
– –
-1,940
972
– –
-150
973
– –
0
974
– –
-12,121
975
– –
0
37 38
39
40 41