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
1326
– –
0
1327
– –
-11,496
1328
– –
0
1329
– –
-1,664
1330
– –
-10,514
1331
– –
0
1332
– –
0
1333
– –
-15,555
1334
– –
0
1335
– –
-13,768
1336
– –
0
1337
– –
0
1338
– –
-3,581
1339
– –
0
1340
– –
0
1341
– –
-15,673
1342
– –
0
1343
– –
0
1344
– –
-4,931
1345
– –
0
1346
– –
-5,167
1347
– –
-271
1348
– –
-135
1349
– –
-4,982
1350
– –
0
52 53
54
55 56