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
676
$80K 0.02%
+10,731
677
$79K 0.02%
+2,839
678
$77K 0.01%
5,153
-1,316
679
$77K 0.01%
+10,271
680
$76K 0.01%
+20,785
681
$73K 0.01%
11,007
-3,088
682
$73K 0.01%
+200
683
$73K 0.01%
+15,805
684
$73K 0.01%
+48,775
685
$72K 0.01%
13,549
+2,790
686
$72K 0.01%
58,687
+35,361
687
$71K 0.01%
+3,073
688
$70K 0.01%
+881
689
$69K 0.01%
+632
690
$66K 0.01%
39,868
-39,340
691
$66K 0.01%
5,392
+1,444
692
$65K 0.01%
+12,397
693
$64K 0.01%
+55,544
694
$63K 0.01%
+5,053
695
$62K 0.01%
+2,589
696
$61K 0.01%
+21,206
697
$61K 0.01%
4,782
-2,118
698
$60K 0.01%
+2,508
699
$60K 0.01%
+23,234
700
$60K 0.01%
+1,811
26 27
28
29 30