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
51
$4.95M 0.45%
+39,587
52
$4.78M 0.44%
+216,940
53
$4.75M 0.43%
+38,983
54
$4.68M 0.43%
+99,105
55
$4.64M 0.42%
99,068
+43,859
56
$4.63M 0.42%
+32,784
57
$4.61M 0.42%
39,508
+37,626
58
$4.61M 0.42%
+93,846
59
$4.52M 0.41%
33,150
+3,130
60
$4.5M 0.41%
+160,572
61
$4.43M 0.4%
38,350
+35,064
62
$4.35M 0.4%
+34,009
63
$4.28M 0.39%
+83,654
64
$4.07M 0.37%
+91,300
65
$4.01M 0.37%
+144,222
66
$3.92M 0.36%
+117,657
67
$3.83M 0.35%
+77,436
68
$3.83M 0.35%
96,209
+81,713
69
$3.77M 0.34%
+37,764
70
$3.71M 0.34%
23,645
+14,816
71
$3.69M 0.34%
+41,464
72
$3.62M 0.33%
+45,677
73
$3.62M 0.33%
+23,738
74
$3.58M 0.33%
82,466
-38,454
75
$3.49M 0.32%
+71,855
1 2
3
4 5