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
401
$268K 0.05%
+16,232
402
$268K 0.05%
3,588
-586
403
$268K 0.05%
+4,101
404
$268K 0.05%
849
-16
405
$265K 0.05%
+5,653
406
$265K 0.05%
+3,498
407
$264K 0.05%
7,688
-3,169
408
$264K 0.05%
7,470
-6,232
409
$262K 0.05%
+10,594
410
$261K 0.05%
+64,152
411
$260K 0.05%
+206
412
$260K 0.05%
+11,588
413
$258K 0.05%
+12,134
414
$256K 0.05%
+10,629
415
$255K 0.05%
+3,866
416
$255K 0.05%
+19,303
417
$254K 0.05%
14,831
-1,429
418
$254K 0.05%
5,005
+740
419
$253K 0.05%
4,530
-1,516
420
$253K 0.05%
1,977
-13,081
421
$252K 0.05%
+4,545
422
$252K 0.05%
+17,575
423
$251K 0.05%
+13,090
424
$250K 0.05%
+3,565
425
$250K 0.05%
+2,376
15 16
17
18 19