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
676
$59K 0.01%
21,967
+1,182
677
$59K 0.01%
+12,798
678
$58K 0.01%
+14,652
679
$58K 0.01%
11,411
-23,295
680
$58K 0.01%
+8,488
681
$58K 0.01%
4,098
-955
682
$57K 0.01%
+5
683
$57K 0.01%
+10,729
684
$56K 0.01%
762
+29
685
$56K 0.01%
+183
686
$55K 0.01%
+12,813
687
$55K 0.01%
+104
688
$54K ﹤0.01%
266
-222
689
$54K ﹤0.01%
+16,633
690
$53K ﹤0.01%
+1,400
691
$53K ﹤0.01%
+13,024
692
$53K ﹤0.01%
+28,891
693
$52K ﹤0.01%
+1,528
694
– –
0
695
$52K ﹤0.01%
+17,659
696
$52K ﹤0.01%
+12,195
697
$52K ﹤0.01%
+4,245
698
$51K ﹤0.01%
+2,900
699
$51K ﹤0.01%
1,052
+589
700
$51K ﹤0.01%
49,519
+7,230
26 27
28
29 30