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
351
$307K 0.06%
3,423
-6,933
352
$307K 0.06%
+5,094
353
$306K 0.06%
+2,946
354
$306K 0.06%
5,542
-38,367
355
$305K 0.06%
5,091
+1,049
356
$304K 0.06%
37,697
+22,834
357
$303K 0.06%
+10,864
358
$302K 0.06%
+5,217
359
$301K 0.06%
+5,724
360
$299K 0.06%
7,593
-390
361
$299K 0.06%
+15,576
362
$299K 0.06%
+3,058
363
$298K 0.06%
1,730
+159
364
$298K 0.06%
17,097
+3,835
365
$297K 0.06%
+5,559
366
$297K 0.06%
+8,385
367
$296K 0.06%
+14,848
368
$296K 0.06%
13,231
+164
369
$294K 0.06%
+11,827
370
$294K 0.06%
16,667
-24,313
371
$292K 0.06%
+3,408
372
$291K 0.06%
1,050
-3,209
373
$290K 0.06%
3,176
+897
374
$290K 0.06%
4,262
-219
375
$288K 0.05%
6,120
+1,707
13 14
15
16 17