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
451
$237K 0.02%
+19,419
452
$236K 0.02%
+4,405
453
$236K 0.02%
2,297
-649
454
$236K 0.02%
+10,088
455
$235K 0.02%
+3,387
456
$235K 0.02%
+4,570
457
$235K 0.02%
16,979
-2,803
458
$235K 0.02%
+4,834
459
$234K 0.02%
+25,981
460
$234K 0.02%
+3,732
461
$234K 0.02%
+3,466
462
$234K 0.02%
+3,669
463
$233K 0.02%
+4,576
464
$233K 0.02%
+18,572
465
$232K 0.02%
28,616
+5,195
466
$232K 0.02%
+30,289
467
$231K 0.02%
+1,040
468
$231K 0.02%
+4,173
469
$231K 0.02%
+4,892
470
$230K 0.02%
19,056
-11,360
471
$230K 0.02%
+4,654
472
$229K 0.02%
+19,559
473
$229K 0.02%
+70,524
474
$229K 0.02%
8,450
-889
475
$228K 0.02%
+4,143
17 18
19
20 21