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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.05%
16,287
+8,694
227
$591K 0.05%
+18,844
228
$589K 0.05%
11,306
-37,008
229
$588K 0.05%
+12,134
230
$575K 0.05%
+20,187
231
$573K 0.05%
+8,133
232
$571K 0.05%
47,698
+12,213
233
$555K 0.05%
+5,877
234
$541K 0.05%
29,548
+5,083
235
$540K 0.05%
23,303
-2,032
236
$538K 0.05%
+14,065
237
$537K 0.05%
3,842
+1,256
238
$537K 0.05%
140,917
+31,695
239
$535K 0.05%
55,380
+44,649
240
$532K 0.05%
+9,199
241
$531K 0.05%
+11,565
242
$531K 0.05%
+1,248
243
$531K 0.05%
+33,576
244
$527K 0.05%
+8,900
245
$525K 0.05%
+36,187
246
$517K 0.05%
+29,612
247
$517K 0.05%
+51,211
248
$515K 0.05%
7,934
-3,529
249
$512K 0.05%
+16,412
250
$511K 0.05%
+13,631
8 9
10
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