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
426
$250K 0.05%
+5,809
427
$250K 0.05%
41,145
-1,729
428
$250K 0.05%
3,912
-1,729
429
$249K 0.05%
+8,675
430
$249K 0.05%
+10,334
431
$248K 0.05%
+60
432
$247K 0.05%
+3,658
433
$247K 0.05%
+8,858
434
$245K 0.05%
+3,742
435
$245K 0.05%
+9,579
436
$245K 0.05%
+8,897
437
$245K 0.05%
+3,081
438
$245K 0.05%
+9,774
439
$244K 0.05%
11,656
-584
440
$244K 0.05%
+18,579
441
$244K 0.05%
+6,086
442
$244K 0.05%
+3,922
443
$243K 0.05%
36,044
+9,479
444
$243K 0.05%
9,857
-667,295
445
$242K 0.05%
+17,154
446
$242K 0.05%
+13,184
447
$242K 0.05%
+9,862
448
$242K 0.05%
+6,735
449
$242K 0.05%
+1,076
450
$241K 0.05%
6,239
-414
16 17
18
19 20