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
576
$190K 0.04%
+21,801
577
$185K 0.04%
+23,421
578
$184K 0.04%
+17,374
579
$184K 0.04%
+12,316
580
$184K 0.04%
11,275
-3,567
581
$183K 0.03%
+11,702
582
$183K 0.03%
4,723
-346
583
$180K 0.03%
+20,224
584
$180K 0.03%
+1,313
585
$177K 0.03%
10,565
-3,313
586
$176K 0.03%
+13,079
587
$175K 0.03%
+16,355
588
$174K 0.03%
+13,634
589
$174K 0.03%
+12,886
590
$172K 0.03%
+15,062
591
$170K 0.03%
+11,719
592
$170K 0.03%
307
-73
593
$168K 0.03%
13,731
-4,306
594
$164K 0.03%
+11,610
595
$163K 0.03%
+40,354
596
$163K 0.03%
+5,106
597
$163K 0.03%
+10,940
598
$162K 0.03%
27,030
+16,451
599
$161K 0.03%
+10,105
600
$159K 0.03%
+16,495
22 23
24
25 26