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
326
$325K 0.06%
2,308
-12
327
$324K 0.06%
3,228
-836
328
$323K 0.06%
+5,943
329
$321K 0.06%
+8,075
330
$320K 0.06%
1,702
-1,205
331
$320K 0.06%
+14,368
332
$320K 0.06%
+5,005
333
$319K 0.06%
7,271
+281
334
$318K 0.06%
+2,812
335
$318K 0.06%
+14,806
336
$317K 0.06%
+6,857
337
$317K 0.06%
+1
338
$317K 0.06%
+5,819
339
$315K 0.06%
+6,349
340
$315K 0.06%
+3,239
341
$315K 0.06%
+10,698
342
$314K 0.06%
+4,736
343
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344
$312K 0.06%
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345
$311K 0.06%
82,429
+33,810
346
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+50
347
$310K 0.06%
+27,270
348
$310K 0.06%
4,983
-4,984
349
$310K 0.06%
4,161
-17,116
350
$309K 0.06%
2,327
-10,417
12 13
14
15 16