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
551
$206K 0.04%
+2,598
552
$205K 0.04%
+2,675
553
$205K 0.04%
+3,410
554
$205K 0.04%
+3,921
555
$205K 0.04%
+11,184
556
$205K 0.04%
+18,360
557
$204K 0.04%
+3,937
558
$204K 0.04%
2,971
+57
559
$204K 0.04%
4,345
-1,994
560
$204K 0.04%
5,014
-8,957
561
$203K 0.04%
+15,590
562
$203K 0.04%
+13,950
563
$203K 0.04%
+7,722
564
$203K 0.04%
+5,782
565
$202K 0.04%
2,364
-747
566
$201K 0.04%
+34,706
567
$201K 0.04%
+13,306
568
$201K 0.04%
+13,843
569
$199K 0.04%
+17,795
570
$197K 0.04%
+13,200
571
$197K 0.04%
+3,012
572
$195K 0.04%
13,894
-2,556
573
$195K 0.04%
+26,988
574
$191K 0.04%
30,112
+7,041
575
$191K 0.04%
+17,407
21 22
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