TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1176
– –
0
1177
– –
-75
1178
– –
0
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
-1,996
1184
– –
-8,257
1185
– –
-66,497
1186
– –
0
1187
– –
0
1188
– –
-4,453
1189
– –
0
1190
– –
0
1191
– –
0
1192
– –
-26,947
1193
– –
-2,343
1194
– –
-8,280
1195
– –
-14,976
1196
– –
-11,263
1197
– –
0
1198
– –
-9,959
1199
– –
0
1200
– –
-12,129
46 47
48
49 50