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
476
$228K 0.02%
+1,933
477
$227K 0.02%
+8,700
478
$227K 0.02%
28,304
-52,240
479
$227K 0.02%
+4,101
480
$226K 0.02%
1,587
-740
481
$226K 0.02%
+4,522
482
$226K 0.02%
+5,666
483
$226K 0.02%
+12,072
484
$226K 0.02%
+21,175
485
$224K 0.02%
+9,274
486
$224K 0.02%
2,796
+121
487
$224K 0.02%
8,915
-859
488
$224K 0.02%
+4,910
489
$223K 0.02%
+6,221
490
$223K 0.02%
4,889
+244
491
$223K 0.02%
+16,656
492
$223K 0.02%
+4,514
493
$223K 0.02%
68,624
+40,516
494
$222K 0.02%
+9,936
495
$222K 0.02%
+3,680
496
$221K 0.02%
5,867
-4,997
497
$221K 0.02%
+4,228
498
$221K 0.02%
+23,673
499
$220K 0.02%
2,615
+83
500
$220K 0.02%
8,537
-1,042
18 19
20
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