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
726
$35K ﹤0.01%
+487
727
$35K ﹤0.01%
+8,530
728
$34K ﹤0.01%
+22,464
729
$34K ﹤0.01%
+22,517
730
$34K ﹤0.01%
+12,937
731
$34K ﹤0.01%
21
+18
732
$34K ﹤0.01%
2,026
+1,019
733
$33K ﹤0.01%
14,954
-6,506
734
$33K ﹤0.01%
29,820
+20,825
735
$31K ﹤0.01%
+1,070
736
$31K ﹤0.01%
54
+25
737
$30K ﹤0.01%
+13,480
738
$30K ﹤0.01%
+16,064
739
$30K ﹤0.01%
1,723
+87
740
$30K ﹤0.01%
+10,308
741
$30K ﹤0.01%
+4
742
$30K ﹤0.01%
+37
743
$29K ﹤0.01%
+72
744
$29K ﹤0.01%
+11,480
745
$29K ﹤0.01%
+10,480
746
$29K ﹤0.01%
+1,754
747
– –
0
748
$28K ﹤0.01%
2,544
-1,799
749
$28K ﹤0.01%
1
750
$28K ﹤0.01%
+4,763
28 29
30
31 32