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
276
$370K 0.07%
9,558
+1,054
277
$369K 0.07%
+5,516
278
$368K 0.07%
+5,293
279
$368K 0.07%
76,041
-43,779
280
$368K 0.07%
15,285
-23,100
281
$367K 0.07%
+7,973
282
$367K 0.07%
+27,482
283
$365K 0.07%
+67,110
284
$365K 0.07%
+3,286
285
$360K 0.07%
7,224
+3,364
286
$360K 0.07%
12,522
-1,634
287
$360K 0.07%
+61,567
288
$358K 0.07%
2,970
-4,209
289
$357K 0.07%
+28,640
290
$357K 0.07%
+3,439
291
$356K 0.07%
9,580
+348
292
$356K 0.07%
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293
$356K 0.07%
+2,450
294
$355K 0.07%
2,676
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295
$355K 0.07%
12,635
+4,568
296
$354K 0.07%
2,197
-820
297
$350K 0.07%
2,586
-919
298
$350K 0.07%
+9,988
299
$350K 0.07%
42,989
-13,598
300
$349K 0.07%
+2,870
10 11
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