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
26
$9.61M 0.88%
+77,406
27
$9M 0.82%
+240,224
28
$8.49M 0.78%
76,945
+11,585
29
$8.23M 0.75%
+35,661
30
$7.89M 0.72%
+181,734
31
$7.88M 0.72%
459,956
+421,616
32
$7.54M 0.69%
+91,636
33
$7.36M 0.67%
66,120
+55,395
34
$7.17M 0.65%
+75,617
35
$6.88M 0.63%
+117,179
36
$6.77M 0.62%
+666,828
37
$6.66M 0.61%
+227,630
38
$6.28M 0.57%
+65,601
39
$6.23M 0.57%
+123,390
40
$6.18M 0.56%
+238,758
41
$6.17M 0.56%
45,480
-4,766
42
$6.11M 0.56%
+82,434
43
$5.83M 0.53%
130,187
+85,738
44
$5.72M 0.52%
+152,914
45
$5.61M 0.51%
131,720
+106,953
46
$5.52M 0.5%
+181,502
47
$5.5M 0.5%
+96,877
48
$5.35M 0.49%
+178,494
49
$5.17M 0.47%
+160,195
50
$5.01M 0.46%
+79,246
1
2
3 4 5