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
701
$59K 0.01%
+21,460
702
$59K 0.01%
+7
703
– –
0
704
$58K 0.01%
+12,227
705
$58K 0.01%
+20,457
706
$58K 0.01%
+15,793
707
$58K 0.01%
+1,198
708
– –
0
709
$56K 0.01%
+15,806
710
$56K 0.01%
+661
711
$55K 0.01%
+10,837
712
$55K 0.01%
+1,586
713
$54K 0.01%
+204
714
$54K 0.01%
+5,010
715
$54K 0.01%
+2,306
716
$54K 0.01%
+1,695
717
$54K 0.01%
+28,594
718
$53K 0.01%
+2,443
719
$52K 0.01%
+10,210
720
$52K 0.01%
+12,774
721
$51K 0.01%
21,621
+3,570
722
$50K 0.01%
+36
723
$49K 0.01%
+488
724
$47K 0.01%
+1,360
725
$47K 0.01%
+12,414
27 28
29
30 31