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
51
$1.58M 0.3%
22,360
-568
52
$1.56M 0.3%
+40,552
53
$1.55M 0.29%
12,175
+4,513
54
$1.53M 0.29%
16,579
+14,036
55
$1.51M 0.29%
12,795
+1,933
56
$1.5M 0.28%
34,400
+27,110
57
$1.36M 0.26%
7,809
-12,915
58
$1.35M 0.26%
8,829
-23,799
59
$1.34M 0.26%
+9,246
60
$1.34M 0.26%
43,008
+36,356
61
$1.33M 0.25%
17,365
-8,132
62
$1.33M 0.25%
+38,900
63
$1.32M 0.25%
17,090
-10,399
64
$1.32M 0.25%
970
+712
65
$1.3M 0.25%
40,758
+33,809
66
$1.28M 0.24%
+773
67
$1.27M 0.24%
8,645
-1,119
68
$1.27M 0.24%
10,012
+3,646
69
$1.23M 0.23%
14,720
+11,950
70
$1.18M 0.22%
67,564
+63,818
71
$1.16M 0.22%
62,619
+53,138
72
$1.15M 0.22%
10,725
+8,268
73
$1.14M 0.22%
+29,177
74
$1.14M 0.22%
+23,225
75
$1.13M 0.22%
29,921
+21,899
1 2
3
4 5