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
326
$346K 0.03%
3,825
-15,220
327
$346K 0.03%
+10,492
328
$344K 0.03%
+7,199
329
$344K 0.03%
+23,385
330
$343K 0.03%
+12,348
331
$342K 0.03%
+13,134
332
$340K 0.03%
+2,995
333
$339K 0.03%
+3,330
334
$338K 0.03%
+7,442
335
$337K 0.03%
+13,649
336
$337K 0.03%
23,968
-45,999
337
$337K 0.03%
273
+77
338
$336K 0.03%
6,964
-11,902
339
$336K 0.03%
+3,900
340
$335K 0.03%
+21,219
341
$334K 0.03%
50,256
-45,216
342
$331K 0.03%
+1,938
343
$330K 0.03%
2,452
-6,517
344
$328K 0.03%
+7,000
345
$328K 0.03%
2,365
-6,280
346
$327K 0.03%
+6,417
347
$326K 0.03%
14,535
-6,477
348
$326K 0.03%
+12,941
349
$325K 0.03%
+5,405
350
$322K 0.03%
+15,132
12 13
14
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