TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
201
$592K 0.09%
23,402
-3,272
202
$589K 0.09%
+17,228
203
$586K 0.09%
10,726
-1,445
204
$583K 0.09%
25,857
+2,765
205
$583K 0.09%
49,569
-41
206
$583K 0.09%
+9,912
207
$581K 0.09%
137,117
+7,208
208
$580K 0.09%
10,376
+657
209
$579K 0.09%
20,238
-122,060
210
$579K 0.09%
+7,033
211
$579K 0.09%
+18,302
212
$578K 0.09%
8,554
-4,804
213
$576K 0.09%
1,661
+80
214
$576K 0.09%
8,161
-23,790
215
$571K 0.09%
26,585
+15,110
216
$565K 0.09%
+4,197
217
$564K 0.09%
10,087
+2,704
218
$563K 0.09%
4,990
+1,731
219
$563K 0.09%
5,054
-8,965
220
$563K 0.09%
10,758
-11,205
221
$561K 0.09%
+14,612
222
$559K 0.08%
+10,367
223
$558K 0.08%
4,571
+535
224
$557K 0.08%
12,848
+6,462
225
$553K 0.08%
6,033
-74,609
7 8
9
10 11