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
551
$194K 0.02%
+24,700
552
$192K 0.02%
28,110
-56,493
553
$191K 0.02%
16,087
+5,124
554
$190K 0.02%
+12,731
555
$189K 0.02%
+12,121
556
$188K 0.02%
345
+112
557
$187K 0.02%
+18,528
558
$186K 0.02%
101,744
+61,876
559
$184K 0.02%
50,284
-219,197
560
$184K 0.02%
34,288
+4,345
561
$181K 0.02%
+11,473
562
$181K 0.02%
+10,439
563
$179K 0.02%
+13,376
564
$178K 0.02%
26,886
-5,651
565
$178K 0.02%
+2,116
566
$178K 0.02%
12,488
+1,548
567
$177K 0.02%
+23,259
568
$175K 0.02%
+14,416
569
$175K 0.02%
+17,173
570
$174K 0.02%
+11,741
571
$172K 0.02%
+65,781
572
$172K 0.02%
+25,662
573
$170K 0.02%
16,284
-42,873
574
$167K 0.02%
+14,046
575
$166K 0.02%
+16,972
21 22
23
24 25