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
1101
– –
0
1102
– –
-2,473
1103
– –
-13,313
1104
– –
-3,378
1105
– –
-12,162
1106
– –
-5,406
1107
– –
-3,184
1108
– –
0
1109
– –
0
1110
– –
-7,723
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-1,270
1115
– –
-12,266
1116
– –
-4,054
1117
– –
-13,885
1118
– –
-12,844
1119
– –
-900
1120
– –
0
1121
– –
-11,004
1122
– –
-25,220
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47