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
126
$933K 0.01%
36,162
+18,186
127
$932K 0.01%
+24,257
128
$932K 0.01%
19,873
+4,392
129
$928K 0.01%
11,609
-29
130
$910K 0.01%
11,282
-12,375
131
$902K 0.01%
+20,992
132
$879K 0.01%
+6,067
133
$878K 0.01%
+19,697
134
$869K 0.01%
+37,102
135
$869K 0.01%
25,808
+12,125
136
$865K 0.01%
+14,791
137
$841K 0.01%
4,818
-382
138
$835K 0.01%
7,777
+4,725
139
$828K 0.01%
+7,987
140
$828K 0.01%
+3,015
141
$827K 0.01%
11,021
+7,859
142
$821K 0.01%
39,508
+14,166
143
$813K 0.01%
8,146
+5,594
144
$811K 0.01%
9,903
+7,176
145
$779K 0.01%
8,741
+4,969
146
$776K 0.01%
4,805
+2,908
147
$769K 0.01%
+9,794
148
$768K 0.01%
+2,937
149
$761K 0.01%
8,232
+4,687
150
$759K 0.01%
+10,714
4 5
6
7 8