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
451
$241K 0.05%
+18,658
452
$240K 0.05%
3,686
-230
453
$240K 0.05%
+8,526
454
$239K 0.05%
+4,440
455
$239K 0.05%
+7,915
456
$238K 0.05%
+4,630
457
$238K 0.05%
+8,150
458
$238K 0.05%
1,907
-276
459
$238K 0.05%
979
-431
460
$237K 0.05%
4,715
-823
461
$237K 0.05%
+3,027
462
$237K 0.05%
+3,762
463
$236K 0.04%
+4,117
464
$236K 0.04%
1,772
-206
465
$236K 0.04%
+11,426
466
$235K 0.04%
4,013
-1,197
467
$235K 0.04%
6,962
-30,054
468
$235K 0.04%
+9,339
469
$234K 0.04%
+4,280
470
$233K 0.04%
15,421
-9,903
471
$232K 0.04%
+4,262
472
$232K 0.04%
+23,885
473
$231K 0.04%
+2,510
474
$231K 0.04%
+5,992
475
$230K 0.04%
6,211
-1,184
17 18
19
20 21