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
401
$271K 0.02%
1
402
$270K 0.02%
+17,621
403
$268K 0.02%
2,771
+169
404
$267K 0.02%
+13,836
405
$267K 0.02%
+21,808
406
$265K 0.02%
+27,374
407
$263K 0.02%
+5,367
408
$263K 0.02%
+6,014
409
$263K 0.02%
+3,262
410
$263K 0.02%
2,194
-4,226
411
$262K 0.02%
+6,415
412
$261K 0.02%
+2,240
413
$260K 0.02%
+4,069
414
$260K 0.02%
+6,014
415
$259K 0.02%
+7,520
416
$258K 0.02%
16,933
+4,617
417
$258K 0.02%
806
-43
418
$257K 0.02%
+6,682
419
$256K 0.02%
3,960
+218
420
$256K 0.02%
+3,964
421
$256K 0.02%
+2,000
422
$255K 0.02%
+40,549
423
$253K 0.02%
+3,430
424
$252K 0.02%
1,907
-1,443
425
$251K 0.02%
+8,396
15 16
17
18 19