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
501
$220K 0.02%
+16,143
502
$220K 0.02%
+3,092
503
$220K 0.02%
6,104
-631
504
$220K 0.02%
+77
505
$219K 0.02%
+35,865
506
$219K 0.02%
+9,677
507
$218K 0.02%
+13,243
508
$217K 0.02%
+1,640
509
$217K 0.02%
+11,227
510
$217K 0.02%
29,575
+9,351
511
$217K 0.02%
+7,846
512
$216K 0.02%
+3,918
513
$216K 0.02%
2,942
-716
514
$216K 0.02%
+6,853
515
$215K 0.02%
+4,422
516
$215K 0.02%
+4,196
517
$215K 0.02%
5,324
-915
518
$215K 0.02%
9,819
-4,549
519
$215K 0.02%
+942
520
$215K 0.02%
+6,246
521
$214K 0.02%
656
-1,134
522
$214K 0.02%
8,715
+3,549
523
$214K 0.02%
+20,733
524
$214K 0.02%
+7,414
525
$213K 0.02%
49,368
+26,367
19 20
21
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