TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 +$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
Health Care Select Sector SPDR Fund
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
1
$124M 1.29%
422,580
+285,167
2
$23.9M 0.25%
127,884
+117,551
3
$11.9M 0.12%
75,841
+55,204
4
$11.1M 0.12%
200,776
+184,874
5
$9.18M 0.1%
34,535
+14,181
6
$8.74M 0.09%
45,046
+46
7
$8.17M 0.09%
67,765
-24,860
8
$7.72M 0.08%
51,449
+38,620
9
$7.38M 0.08%
115,817
+97,494
10
$7.07M 0.07%
113,398
+19,433
11
$6.8M 0.07%
251,342
+236,806
12
$6.73M 0.07%
33,505
+562
13
$6.32M 0.07%
123,112
+22,284
14
$6.07M 0.06%
56,280
+9,142
15
$5.7M 0.06%
180,880
+144,012
16
$5.65M 0.06%
+34,726
17
$5.65M 0.06%
64,778
+48,668
18
$4.79M 0.05%
28,616
+24,243
19
$4.64M 0.05%
+36,481
20
$4.59M 0.05%
29,497
+26,147
21
$4.19M 0.04%
53,577
-27,418
22
$3.84M 0.04%
+67,592
23
$3.77M 0.04%
243,820
+197,696
24
$3.75M 0.04%
28,949
+14,022
25
$3.62M 0.04%
+18,734