TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
1226
– –
-9,540
1227
– –
-43,780
1228
– –
-5,763
1229
– –
-85,367
1230
– –
-5,216
1231
– –
-4,835
1232
– –
-10,380
1233
– –
-9,898
1234
– –
-3,146
1235
– –
0
1236
– –
-7,375
1237
– –
-26,130
1238
– –
0
1239
– –
-4,881
1240
– –
-1,057
1241
– –
-8,984
1242
– –
-1,121
1243
– –
0
1244
– –
0
1245
– –
-9,049
1246
– –
0
1247
– –
-1,021
1248
– –
-15,934
1249
– –
-2,171
1250
– –
-5,715
48 49
50
51 52