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
576
$165K 0.02%
+13,826
577
$164K 0.02%
36,541
-13,688
578
$158K 0.01%
+11,574
579
$158K 0.01%
17,818
+13,139
580
$155K 0.01%
+16,305
581
$155K 0.01%
+14,058
582
$155K 0.01%
+15,513
583
$155K 0.01%
+19,610
584
$155K 0.01%
38,244
+14,622
585
$154K 0.01%
10,263
-1,456
586
$154K 0.01%
+11,470
587
$154K 0.01%
14,355
-122
588
$154K 0.01%
17,936
-424
589
$151K 0.01%
+4,877
590
$150K 0.01%
+57,163
591
$149K 0.01%
+15,735
592
$149K 0.01%
29,171
-13,739
593
$147K 0.01%
+15,946
594
$147K 0.01%
+11,271
595
$141K 0.01%
+14,046
596
$139K 0.01%
+12,508
597
$138K 0.01%
+14,658
598
$137K 0.01%
+10,877
599
$137K 0.01%
+13,786
600
$136K 0.01%
+11,371
22 23
24
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