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
501
$222K 0.04%
+3,818
502
$221K 0.04%
2,006
-864
503
$221K 0.04%
+7,219
504
$220K 0.04%
7,203
+110
505
$220K 0.04%
+16,774
506
$219K 0.04%
+7,724
507
$219K 0.04%
1,257
-3,385
508
$219K 0.04%
11,028
-11,818
509
$219K 0.04%
11,862
-1,041
510
$218K 0.04%
3,346
-162
511
$218K 0.04%
+9,992
512
$218K 0.04%
9,280
-30,421
513
$217K 0.04%
2,532
+1,254
514
$217K 0.04%
+5,121
515
$217K 0.04%
+3,998
516
$217K 0.04%
59,517
-41,557
517
$216K 0.04%
14,399
+3,987
518
$216K 0.04%
+839
519
$216K 0.04%
+6,286
520
$215K 0.04%
2,615
+37
521
$215K 0.04%
+10,720
522
$215K 0.04%
+19,595
523
$215K 0.04%
+1,882
524
$215K 0.04%
+5,407
525
$214K 0.04%
19,471
-2,800
19 20
21
22 23