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
626
$107K 0.01%
+80,175
627
$104K 0.01%
16,452
-822
628
$103K 0.01%
+22,727
629
$102K 0.01%
+2,256
630
$94K 0.01%
+3,021
631
$94K 0.01%
+37,529
632
$93K 0.01%
+3,714
633
$93K 0.01%
+1,058
634
$92K 0.01%
66,626
+55,215
635
$91K 0.01%
+10,877
636
$91K 0.01%
+10,023
637
$91K 0.01%
+1,371
638
$89K 0.01%
+2,522
639
$88K 0.01%
19,253
+6,556
640
$87K 0.01%
933
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641
$87K 0.01%
+11,283
642
$86K 0.01%
+10,250
643
$84K 0.01%
3,697
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644
$84K 0.01%
+2,047
645
$82K 0.01%
26,758
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646
$82K 0.01%
3,613
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647
$81K 0.01%
+54
648
$80K 0.01%
+18,202
649
$79K 0.01%
+854
650
$78K 0.01%
+12,605
24 25
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