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
351
$319K 0.03%
+2,144
352
$318K 0.03%
85,835
+39,623
353
$317K 0.03%
+6,684
354
$317K 0.03%
83,948
+24,431
355
$316K 0.03%
1,672
+415
356
$314K 0.03%
4,744
-2,983
357
$314K 0.03%
+5,508
358
$311K 0.03%
+4,513
359
$311K 0.03%
+1,632
360
$310K 0.03%
+5,525
361
$310K 0.03%
+828
362
$309K 0.03%
+8,693
363
$309K 0.03%
+3,250
364
$309K 0.03%
+39,406
365
$309K 0.03%
+5,326
366
$307K 0.03%
+16,183
367
$307K 0.03%
68,800
-146,040
368
$305K 0.03%
+11,334
369
$305K 0.03%
+1,780
370
$304K 0.03%
+8,946
371
$304K 0.03%
+231
372
$303K 0.03%
5,477
+947
373
$303K 0.03%
+4,861
374
$302K 0.03%
3,288
-4,098
375
$301K 0.03%
+4,832
13 14
15
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