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
651
$100K 0.02%
35,736
+21,703
652
$100K 0.02%
+10,861
653
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+11,601
654
$97K 0.02%
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655
$97K 0.02%
40,501
-8,440
656
$94K 0.02%
+10,150
657
$92K 0.02%
11,200
-18,855
658
$91K 0.02%
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659
$90K 0.02%
4,196
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660
$90K 0.02%
3,899
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661
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662
$89K 0.02%
+12,648
663
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+12,061
664
$88K 0.02%
14,891
-10,596
665
$88K 0.02%
+10,310
666
$88K 0.02%
12,310
-3,640
667
$88K 0.02%
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668
$87K 0.02%
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669
$86K 0.02%
13,799
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670
$84K 0.02%
+11,363
671
$82K 0.02%
+24,939
672
$82K 0.02%
+3,441
673
$81K 0.02%
+12,383
674
$81K 0.02%
+471
675
$80K 0.02%
23,001
-19,057
25 26
27
28 29