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
101
$1.17M 0.01%
31,999
-7,999
102
$1.17M 0.01%
51,321
+22,332
103
$1.16M 0.01%
21,289
+17,155
104
$1.16M 0.01%
13,160
+9,461
105
$1.12M 0.01%
+41,628
106
$1.1M 0.01%
8,879
+1,994
107
$1.09M 0.01%
7,114
+4,338
108
$1.07M 0.01%
+12,231
109
$1.06M 0.01%
+10,715
110
$1.06M 0.01%
25,391
-12,473
111
$1.04M 0.01%
25,814
+4,903
112
$1.03M 0.01%
86,781
+25,854
113
$1.01M 0.01%
19,739
+15,395
114
$1.01M 0.01%
42,359
+25,914
115
$1.01M 0.01%
+18,072
116
$993K 0.01%
+212,631
117
$985K 0.01%
+16,145
118
$984K 0.01%
34,519
+11,139
119
$984K 0.01%
+3,046
120
$981K 0.01%
7,376
+2,816
121
$980K 0.01%
7,906
+5,554
122
$968K 0.01%
+33,614
123
$965K 0.01%
11,204
+7,907
124
$965K 0.01%
+18,303
125
$944K 0.01%
+32,601
3 4
5
6 7