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
251
$408K 0.08%
3,350
-616
252
$406K 0.08%
+3,334
253
$406K 0.08%
+13,540
254
$406K 0.08%
+4,520
255
$400K 0.08%
+10,079
256
$400K 0.08%
+19,853
257
$399K 0.08%
32,334
+20,629
258
$399K 0.08%
16,197
-4,699
259
$397K 0.08%
35,485
+21,897
260
$396K 0.08%
14,274
+4,118
261
$396K 0.08%
17,441
+9,614
262
$394K 0.08%
+39,166
263
$391K 0.07%
12,777
+6,190
264
$389K 0.07%
+14,351
265
$388K 0.07%
+9,844
266
$384K 0.07%
2,895
+133
267
$383K 0.07%
+8,503
268
$383K 0.07%
+4,045
269
$378K 0.07%
14,991
+341
270
$376K 0.07%
37,682
+403
271
$374K 0.07%
7,704
-8,702
272
$374K 0.07%
21,369
-33,014
273
$374K 0.07%
+10,634
274
$373K 0.07%
+4,068
275
$373K 0.07%
+760
9 10
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