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
1226
– –
0
1227
– –
-1,484
1228
– –
-19,078
1229
– –
-9,156
1230
– –
-5,495
1231
– –
0
1232
– –
-19,758
1233
– –
0
1234
– –
-4,260
1235
– –
-20,330
1236
– –
0
1237
– –
-12,561
1238
– –
0
1239
– –
-13,323
1240
– –
0
1241
– –
-1,323
1242
– –
0
1243
– –
-4,297
1244
– –
0
1245
– –
-11,489
1246
– –
-11,305
1247
– –
0
1248
– –
-2,757
1249
– –
0
1250
– –
-6,888
48 49
50
51 52