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
601
$135K 0.01%
+15,665
602
$134K 0.01%
+11,766
603
$132K 0.01%
+11,819
604
$131K 0.01%
23,429
-28,280
605
$130K 0.01%
+26,320
606
$128K 0.01%
+54,901
607
$127K 0.01%
11,342
-6,032
608
$127K 0.01%
+30,287
609
$125K 0.01%
16,685
+5,322
610
$124K 0.01%
+13,591
611
$121K 0.01%
+10,142
612
$120K 0.01%
11,462
-6,757
613
$118K 0.01%
28,444
+14,895
614
$118K 0.01%
3,876
-1,227
615
$114K 0.01%
17,716
-18,328
616
$114K 0.01%
+1,280
617
$113K 0.01%
12,801
-24,896
618
$113K 0.01%
+1,055
619
$110K 0.01%
23,407
+2,201
620
$110K 0.01%
+11,739
621
$108K 0.01%
18,930
+7,923
622
$108K 0.01%
+10,250
623
$107K 0.01%
18,998
-7,095
624
$107K 0.01%
+21,242
625
$107K 0.01%
+14,887
23 24
25
26 27