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
526
$212K 0.02%
+11,187
527
$210K 0.02%
+1,251
528
$210K 0.02%
+2,443
529
$208K 0.02%
+1,394
530
$208K 0.02%
+2,658
531
$207K 0.02%
+3,399
532
$207K 0.02%
1,441
-2,745
533
$207K 0.02%
+4,296
534
$207K 0.02%
+121
535
$207K 0.02%
+3,388
536
$206K 0.02%
+2,676
537
$205K 0.02%
53,232
-29,197
538
$205K 0.02%
+24,163
539
$205K 0.02%
+327
540
$204K 0.02%
+3,743
541
$203K 0.02%
+5,390
542
$203K 0.02%
11,097
-4,479
543
$203K 0.02%
+4,739
544
$203K 0.02%
+9,046
545
$201K 0.02%
+3,944
546
$200K 0.02%
+5,346
547
$198K 0.02%
12,197
-2,202
548
$198K 0.02%
+11,548
549
$196K 0.02%
+10,941
550
$195K 0.02%
+26,788
20 21
22
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