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
651
$78K 0.01%
+2,559
652
$77K 0.01%
+2,054
653
$76K 0.01%
+6,886
654
$76K 0.01%
+1,156
655
$75K 0.01%
12,434
-5,876
656
$74K 0.01%
12,943
+633
657
$72K 0.01%
4,633
+3,095
658
$72K 0.01%
+1,173
659
$71K 0.01%
+49,318
660
$70K 0.01%
+1,000
661
$69K 0.01%
+4,727
662
$68K 0.01%
+16,462
663
$68K 0.01%
+10,040
664
$67K 0.01%
+1,297
665
$67K 0.01%
+10,192
666
$66K 0.01%
22,073
+9,495
667
$66K 0.01%
21,643
-41,684
668
$65K 0.01%
1,144
+264
669
$63K 0.01%
15,643
+3,416
670
$62K 0.01%
+28,861
671
$61K 0.01%
+21,285
672
$61K 0.01%
+3,739
673
$60K 0.01%
47,778
-10,909
674
$60K 0.01%
4,641
-512
675
$60K 0.01%
1,219
-1,695
25 26
27
28 29