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
376
$301K 0.03%
+1,982
377
$301K 0.03%
+4,089
378
$299K 0.03%
2,559
-2,295
379
$299K 0.03%
+1,615
380
$296K 0.03%
+11,361
381
$296K 0.03%
+615
382
$293K 0.03%
+2,515
383
$293K 0.03%
+7,983
384
$293K 0.03%
+1,297
385
$291K 0.03%
+1,358
386
$291K 0.03%
+3,503
387
$291K 0.03%
+5,682
388
$285K 0.03%
+32,459
389
$281K 0.03%
+9,378
390
$281K 0.03%
+7,861
391
$279K 0.03%
+5,304
392
$278K 0.03%
6,033
-3,756
393
$276K 0.03%
+13,725
394
$274K 0.03%
+7,188
395
$273K 0.02%
+11,356
396
$273K 0.02%
+488
397
$273K 0.02%
+9,866
398
$273K 0.02%
6,618
+759
399
$271K 0.02%
3,570
-8,249
400
$271K 0.02%
+463
14 15
16
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