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
276
$428K 0.04%
+5,587
277
$427K 0.04%
+2,371
278
$422K 0.04%
+14,574
279
$418K 0.04%
+2,766
280
$411K 0.04%
+8,015
281
$409K 0.04%
+12,458
282
$407K 0.04%
+21,234
283
$407K 0.04%
2,319
-5,490
284
$406K 0.04%
21,900
+7,188
285
$406K 0.04%
25,816
-32,622
286
$405K 0.04%
10,543
-19,378
287
$405K 0.04%
+28,595
288
$401K 0.04%
+6,289
289
$400K 0.04%
+3,007
290
$400K 0.04%
+345
291
$396K 0.04%
9,865
+2,170
292
$395K 0.04%
+7,519
293
$393K 0.04%
3,281
-9,514
294
$389K 0.04%
8,100
-30,240
295
$387K 0.04%
27
-3
296
$385K 0.04%
+3,837
297
$385K 0.04%
145,393
-63,290
298
$384K 0.04%
5,489
+2,166
299
$383K 0.04%
+4,979
300
$381K 0.03%
+15,282
10 11
12
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