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
601
$159K 0.03%
+12,842
602
$159K 0.03%
19,017
-8,919
603
$158K 0.03%
+233
604
$156K 0.03%
47,395
+37,168
605
$155K 0.03%
+11,244
606
$153K 0.03%
18,219
+5,766
607
$150K 0.03%
+11,715
608
$147K 0.03%
46,212
-9,486
609
$146K 0.03%
29,943
-46,373
610
$144K 0.03%
+26,093
611
$144K 0.03%
855
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612
$143K 0.03%
+12,085
613
$141K 0.03%
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614
$141K 0.03%
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615
$140K 0.03%
34,369
-52,463
616
$138K 0.03%
17,297
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617
$133K 0.03%
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618
$130K 0.02%
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619
$130K 0.02%
+21,186
620
$129K 0.02%
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621
$129K 0.02%
5,166
-963
622
$129K 0.02%
+12,715
623
$129K 0.02%
28,108
-37,872
624
$128K 0.02%
+5,313
625
$128K 0.02%
+21,228
23 24
25
26 27