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
376
$287K 0.05%
+25,861
377
$286K 0.05%
+14,494
378
$286K 0.05%
36,192
-24,016
379
$282K 0.05%
7,100
+2,068
380
$281K 0.05%
+7,042
381
$280K 0.05%
6,607
-582
382
$280K 0.05%
45,503
+17,894
383
$280K 0.05%
+3,207
384
$280K 0.05%
+4,580
385
$278K 0.05%
+5,752
386
$278K 0.05%
6,354
+224
387
$277K 0.05%
+2,398
388
$276K 0.05%
+2,738
389
$275K 0.05%
+3,452
390
$274K 0.05%
196
+28
391
$274K 0.05%
+3,083
392
$274K 0.05%
2,110
-4,609
393
$273K 0.05%
+16,688
394
$273K 0.05%
+6,868
395
$272K 0.05%
+1,413
396
$271K 0.05%
19,782
-5,365
397
$270K 0.05%
+7,695
398
$270K 0.05%
+2,694
399
$270K 0.05%
15,588
-3,072
400
$269K 0.05%
+16,921
14 15
16
17 18