TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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
Health Care Select Sector SPDR Fund
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
76
$1.42M 0.01%
11,919
-13,005
77
$1.42M 0.01%
54,755
-37,592
78
$1.4M 0.01%
45,697
+14,069
79
$1.38M 0.01%
14,540
+10,660
80
$1.33M 0.01%
+25,726
81
$1.33M 0.01%
+18,304
82
$1.32M 0.01%
17,876
+6,025
83
$1.32M 0.01%
34,524
-2,395
84
$1.3M 0.01%
15,534
-8,049
85
$1.3M 0.01%
14,877
-14,254
86
$1.3M 0.01%
+19,752
87
$1.29M 0.01%
+25,651
88
$1.28M 0.01%
+9,401
89
$1.27M 0.01%
+6,857
90
$1.27M 0.01%
16,846
+9,752
91
$1.23M 0.01%
24,206
-21,201
92
$1.21M 0.01%
12,026
-3,071
93
$1.2M 0.01%
+8,904
94
$1.19M 0.01%
18,729
-6,682
95
$1.18M 0.01%
+12,982
96
$1.18M 0.01%
21,197
+15,814
97
$1.18M 0.01%
14,640
+2,448
98
$1.18M 0.01%
3,318
-3,112
99
$1.17M 0.01%
4,430
-5,883
100
$1.17M 0.01%
+14,045
2 3
4
5 6