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
176
$671K 0.01%
7,601
+4,138
177
$671K 0.01%
4,098
+2,703
178
$669K 0.01%
+15,629
179
$658K 0.01%
5,235
-5,474
180
$654K 0.01%
+21,091
181
$651K 0.01%
10,365
+5,763
182
$650K 0.01%
+15,853
183
$649K 0.01%
+7,097
184
$647K 0.01%
+20,942
185
$646K 0.01%
7,459
+4,782
186
$635K 0.01%
542
+249
187
$629K 0.01%
+15,901
188
$629K 0.01%
9,407
+4,485
189
$627K 0.01%
93,657
-80,060
190
$627K 0.01%
+10,653
191
$618K 0.01%
+15,066
192
$613K 0.01%
6,396
-218
193
$609K 0.01%
+4,437
194
$604K 0.01%
+28,613
195
$601K 0.01%
+25,068
196
$598K 0.01%
13,783
-21,872
197
$597K 0.01%
4,365
+1,405
198
$597K 0.01%
3,882
+849
199
$595K 0.01%
17,642
+10,927
200
$595K 0.01%
1,525
+443
6 7
8
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