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
701
$50K ﹤0.01%
+1,714
702
$50K ﹤0.01%
+28,014
703
$48K ﹤0.01%
+1,654
704
$47K ﹤0.01%
+156
705
$47K ﹤0.01%
+32,270
706
$47K ﹤0.01%
+343
707
$46K ﹤0.01%
+2,500
708
$46K ﹤0.01%
+18
709
– –
0
710
$44K ﹤0.01%
2,662
+1,748
711
$43K ﹤0.01%
15,923
-414,241
712
$43K ﹤0.01%
11,879
-1,316
713
$43K ﹤0.01%
+52,396
714
$42K ﹤0.01%
+67
715
$41K ﹤0.01%
26,975
+15,062
716
– –
0
717
$40K ﹤0.01%
86,463
+51,458
718
$39K ﹤0.01%
+2
719
$39K ﹤0.01%
+97
720
$38K ﹤0.01%
+1,623
721
$38K ﹤0.01%
+122
722
$38K ﹤0.01%
+34,672
723
$37K ﹤0.01%
+77
724
$37K ﹤0.01%
+6
725
$36K ﹤0.01%
58,830
+42,118
27 28
29
30 31