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
426
$251K 0.02%
3,953
-208
427
$250K 0.02%
+619
428
$249K 0.02%
+4,516
429
$249K 0.02%
+2,318
430
$248K 0.02%
+17,599
431
$248K 0.02%
+28,492
432
$248K 0.02%
+10,474
433
$245K 0.02%
+3,593
434
$245K 0.02%
+9,990
435
$245K 0.02%
+7,302
436
$245K 0.02%
99,800
+59,299
437
$244K 0.02%
13,156
+1,972
438
$243K 0.02%
+3,675
439
$242K 0.02%
7,069
-31
440
$241K 0.02%
+1,580
441
$241K 0.02%
5,414
+691
442
$240K 0.02%
+14,502
443
$240K 0.02%
2,039
-1,413
444
$240K 0.02%
3,816
+368
445
$240K 0.02%
+5,041
446
$239K 0.02%
13,884
-947
447
$238K 0.02%
+7,900
448
$238K 0.02%
+13,123
449
$238K 0.02%
+23,432
450
$237K 0.02%
+18,720
16 17
18
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