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
301
$349K 0.07%
+2,689
302
$347K 0.07%
2,111
-37
303
$346K 0.07%
+7,716
304
$346K 0.07%
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305
$345K 0.07%
19,805
-4,462
306
$344K 0.07%
35,453
+15,105
307
$343K 0.07%
3,303
-981
308
$343K 0.07%
6,271
-11,972
309
$342K 0.07%
9,598
+136
310
$342K 0.07%
+19,919
311
$341K 0.06%
4,239
+1,606
312
$341K 0.06%
2,476
-922
313
$341K 0.06%
5,431
-17,205
314
$340K 0.06%
30,416
-9,624
315
$340K 0.06%
51,709
+33,475
316
$337K 0.06%
6,132
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317
$336K 0.06%
+14,712
318
$336K 0.06%
9,381
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319
$335K 0.06%
39,872
-28,266
320
$334K 0.06%
+16,316
321
$333K 0.06%
2,838
-12,020
322
$331K 0.06%
+32,346
323
$330K 0.06%
+3,696
324
$328K 0.06%
+4,139
325
$325K 0.06%
1,642
-1,669
11 12
13
14 15