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
301
$377K 0.03%
2,339
-819
302
$376K 0.03%
104
+44
303
$372K 0.03%
37,029
+19,732
304
$370K 0.03%
+4,469
305
$370K 0.03%
15,307
+4,713
306
$369K 0.03%
+4,058
307
$369K 0.03%
8,905
+3,891
308
$368K 0.03%
+14,280
309
$365K 0.03%
+50,728
310
$365K 0.03%
5,672
+581
311
$364K 0.03%
+3,378
312
$363K 0.03%
+58,662
313
$362K 0.03%
13,011
+4,756
314
$362K 0.03%
+8,956
315
$362K 0.03%
+2,608
316
$360K 0.03%
+4,649
317
$360K 0.03%
+13,322
318
$360K 0.03%
+691
319
$359K 0.03%
+18,057
320
$358K 0.03%
+11,059
321
$358K 0.03%
+5,060
322
$349K 0.03%
+2,423
323
$348K 0.03%
15,624
-13,522
324
$347K 0.03%
19,566
+2,645
325
$346K 0.03%
+4,924
11 12
13
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