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
526
$214K 0.04%
+3,793
527
$214K 0.04%
4,645
-853
528
$214K 0.04%
13,420
-8,847
529
$214K 0.04%
+24,590
530
$214K 0.04%
+11,067
531
$214K 0.04%
+2,602
532
$213K 0.04%
+5,859
533
$212K 0.04%
+4,217
534
$212K 0.04%
+7,041
535
$212K 0.04%
+16,424
536
$211K 0.04%
+9,592
537
$210K 0.04%
+4,032
538
$210K 0.04%
+5,227
539
$210K 0.04%
42,910
+24,444
540
$209K 0.04%
4,267
-2,177
541
$209K 0.04%
+7,861
542
$208K 0.04%
4,722
-8,637
543
$208K 0.04%
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544
$208K 0.04%
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545
$208K 0.04%
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546
$207K 0.04%
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547
$207K 0.04%
5,940
-4,605
548
$207K 0.04%
7,400
-340
549
$206K 0.04%
+32,537
550
$206K 0.04%
3,448
-7,535
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