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
726
$46K 0.01%
+12,697
727
$44K 0.01%
471
+387
728
$44K 0.01%
10,587
+1,793
729
$42K 0.01%
+17
730
$41K 0.01%
+201
731
$40K 0.01%
+733
732
$40K 0.01%
16,325
-49,092
733
$37K 0.01%
+11,913
734
$36K 0.01%
+4,343
735
$36K 0.01%
+10,900
736
$35K 0.01%
78
-56
737
$35K 0.01%
+1,636
738
$35K 0.01%
+415
739
$35K 0.01%
2
740
$35K 0.01%
+11,326
741
$35K 0.01%
+3,919
742
$34K 0.01%
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743
$34K 0.01%
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744
$33K 0.01%
+109
745
$33K 0.01%
+42,289
746
$33K 0.01%
+2,524
747
$32K 0.01%
463
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748
$32K 0.01%
+181
749
$32K 0.01%
+37,189
750
$31K 0.01%
+12,578
28 29
30
31 32