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
476
$230K 0.04%
+8,255
477
$230K 0.04%
+1,585
478
$230K 0.04%
+1,897
479
$229K 0.04%
+3,198
480
$229K 0.04%
50,229
+24,439
481
$228K 0.04%
28,062
-2,041
482
$228K 0.04%
1,263
-1,154
483
$228K 0.04%
+3,721
484
$227K 0.04%
5,491
+756
485
$227K 0.04%
+7,381
486
$227K 0.04%
+3,323
487
$227K 0.04%
+14,344
488
$227K 0.04%
8,961
+217
489
$226K 0.04%
+5,465
490
$226K 0.04%
+14,934
491
$226K 0.04%
+8,799
492
$225K 0.04%
+13,367
493
$225K 0.04%
12,525
-293
494
$225K 0.04%
+4,200
495
$224K 0.04%
+2,925
496
$223K 0.04%
2,459
-432
497
$223K 0.04%
6,813
-8,584
498
$223K 0.04%
+38,167
499
$223K 0.04%
27,876
+2,101
500
$222K 0.04%
+8,956
18 19
20
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