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
626
$128K 0.02%
+65,877
627
$127K 0.02%
+5,837
628
$125K 0.02%
+2,914
629
$125K 0.02%
11,374
-4,124
630
$124K 0.02%
+63,327
631
$123K 0.02%
+22,559
632
$120K 0.02%
+10,830
633
$120K 0.02%
23,756
-14,900
634
$119K 0.02%
14,477
-49,336
635
$117K 0.02%
+18,310
636
$116K 0.02%
+11,539
637
$116K 0.02%
11,354
-442
638
$116K 0.02%
+15,145
639
$115K 0.02%
+3,779
640
$115K 0.02%
+10,606
641
$111K 0.02%
+12,583
642
$111K 0.02%
+45,526
643
$111K 0.02%
+13,308
644
$109K 0.02%
+10,700
645
$108K 0.02%
23,622
-39,547
646
$107K 0.02%
4,081
-24
647
$104K 0.02%
+17,274
648
$101K 0.02%
+10,963
649
$101K 0.02%
+13,763
650
$101K 0.02%
+1,461
24 25
26
27 28