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
$524M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.09%
217
+138
227
$452K 0.09%
9,544
-6,126
228
$452K 0.09%
+3,233
229
$451K 0.09%
+11,887
230
$451K 0.09%
13,887
+5,560
231
$450K 0.09%
756
+338
232
$448K 0.09%
7,893
+4,224
233
$446K 0.08%
2,178
+949
234
$445K 0.08%
+13,332
235
$441K 0.08%
31,438
+19,079
236
$440K 0.08%
+6,614
237
$439K 0.08%
2,719
-2,005
238
$433K 0.08%
+7,139
239
$431K 0.08%
13,294
-7,746
240
$431K 0.08%
+6,729
241
$429K 0.08%
+9,484
242
$425K 0.08%
+436
243
$424K 0.08%
4,000
+1,460
244
$422K 0.08%
24,465
+3,866
245
$418K 0.08%
+9,789
246
$415K 0.08%
+16,421
247
$413K 0.08%
+10,971
248
$410K 0.08%
+3,715
249
$409K 0.08%
15,510
-4,840
250
$409K 0.08%
+8,488
8 9
10
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