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
26
$2.6M 0.49%
+55,638
27
$2.58M 0.49%
11,627
+6,489
28
$2.56M 0.49%
+55,209
29
$2.47M 0.47%
+22,577
30
$2.35M 0.45%
+17,549
31
$2.26M 0.43%
55,490
-26,065
32
$2.17M 0.41%
27,174
+20,857
33
$2.11M 0.4%
+40,658
34
$2.11M 0.4%
10,651
-6,744
35
$2.1M 0.4%
58,857
+44,807
36
$2.1M 0.4%
14,762
+7,915
37
$2.05M 0.39%
16,464
+14,592
38
$2M 0.38%
48,314
+36,351
39
$1.95M 0.37%
+133,444
40
$1.86M 0.35%
38,340
-18,660
41
$1.84M 0.35%
22,837
-3,504
42
$1.84M 0.35%
+44,449
43
$1.79M 0.34%
37,297
+20,384
44
$1.76M 0.34%
+44,903
45
$1.7M 0.32%
21,016
+11,821
46
$1.63M 0.31%
+22,275
47
$1.63M 0.31%
48,763
-11,647
48
$1.6M 0.31%
19,045
+16,183
49
$1.6M 0.3%
8,634
-9,281
50
$1.59M 0.3%
17,988
+12,402
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