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
151
$758K 0.01%
+10,579
152
$752K 0.01%
+15,641
153
$750K 0.01%
3,147
+950
154
$746K 0.01%
16,251
-19,399
155
$743K 0.01%
27,268
+1,935
156
$742K 0.01%
+8,519
157
$740K 0.01%
16,661
-3,137
158
$735K 0.01%
13,600
-52,620
159
$732K 0.01%
+38,960
160
$730K 0.01%
+11,116
161
$729K 0.01%
27,492
-21,889
162
$729K 0.01%
9,163
+1,030
163
$722K 0.01%
5,167
-14,635
164
$711K 0.01%
+1,031
165
$701K 0.01%
24,350
+10,660
166
$695K 0.01%
25,732
+14,013
167
$694K 0.01%
+5,412
168
$691K 0.01%
50,014
-4,337
169
$683K 0.01%
5,124
-39,621
170
$682K 0.01%
11,185
-3,364
171
$679K 0.01%
3,682
-1,866
172
$678K 0.01%
+23,136
173
$675K 0.01%
1,395
+384
174
$674K 0.01%
+13,404
175
$671K 0.01%
358
-101
5 6
7
8 9