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
251
$507K 0.05%
10,246
-6,532
252
$503K 0.05%
+6,491
253
$493K 0.05%
4,821
+776
254
$492K 0.04%
203
-14
255
$479K 0.04%
+4,130
256
$474K 0.04%
3,253
+1,143
257
$469K 0.04%
8,049
+2,507
258
$468K 0.04%
+20,109
259
$467K 0.04%
+15,740
260
$465K 0.04%
1,039
+279
261
$460K 0.04%
+8,080
262
$458K 0.04%
5,079
-210,164
263
$457K 0.04%
+7,121
264
$455K 0.04%
+3,368
265
$448K 0.04%
15,443
+2,808
266
$448K 0.04%
2,740
-1,934
267
$444K 0.04%
+7,918
268
$444K 0.04%
+9,699
269
$440K 0.04%
+6,307
270
$439K 0.04%
12,520
+4,832
271
$438K 0.04%
49,066
-13,014
272
$437K 0.04%
+21,046
273
$436K 0.04%
+1,761
274
$431K 0.04%
12,430
+5,049
275
$430K 0.04%
71,947
+26,444
9 10
11
12 13