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
1
$124M 18.76%
422,580
+285,167
2
$23.9M 3.62%
127,884
+117,551
3
$11.9M 1.81%
75,841
+55,204
4
$11.1M 1.68%
200,776
+184,874
5
$9.18M 1.39%
34,535
+14,181
6
$8.74M 1.32%
45,046
+46
7
$8.17M 1.24%
67,765
-24,860
8
$7.72M 1.17%
51,449
+38,620
9
$7.38M 1.12%
231,634
+194,988
10
$7.07M 1.07%
113,398
+19,433
11
$6.8M 1.03%
251,342
+236,806
12
$6.73M 1.02%
33,505
+562
13
$6.32M 0.96%
123,112
+22,284
14
$6.07M 0.92%
56,280
+9,142
15
$5.7M 0.86%
361,760
+288,024
16
$5.65M 0.86%
+34,726
17
$5.65M 0.86%
64,778
+48,668
18
$4.79M 0.73%
28,616
+24,243
19
$4.64M 0.7%
+36,481
20
$4.59M 0.7%
29,497
+26,147
21
$4.19M 0.64%
53,577
-27,418
22
$3.84M 0.58%
+67,592
23
$3.77M 0.57%
487,640
+395,392
24
$3.75M 0.57%
28,949
+14,022
25
$3.62M 0.55%
+18,734
1
2 3 4 5