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
1476
– –
-13,768
1477
– –
0
1478
– –
0
1479
– –
-3,581
1480
– –
0
1481
– –
0
1482
– –
-15,673
1483
– –
0
1484
– –
-18,597
1485
– –
0
1486
– –
0
1487
– –
-854
1488
– –
-4,267
1489
– –
0
1490
– –
-8,773
1491
– –
-197,455
1492
– –
-10,007
1493
– –
-5,251
1494
– –
-4,664
1495
– –
0
1496
– –
0
1497
– –
-3,590
1498
– –
-23,745
1499
– –
0
1500
– –
-4,931
58 59
60
61 62