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
751
$31K 0.01%
11,133
-157,007
752
$31K 0.01%
+78
753
$31K 0.01%
+10,495
754
$31K 0.01%
+17,168
755
$31K 0.01%
+13,195
756
$31K 0.01%
+2,451
757
– –
0
758
– –
0
759
$29K 0.01%
+1,316
760
$29K 0.01%
+19,698
761
$28K 0.01%
+29
762
$28K 0.01%
+1,327
763
$28K 0.01%
+8,995
764
$27K 0.01%
+874
765
$27K 0.01%
+1,188
766
– –
0
767
$26K ﹤0.01%
16,560
+6,399
768
$26K ﹤0.01%
+16,806
769
$25K ﹤0.01%
+6
770
$25K ﹤0.01%
+2,028
771
$24K ﹤0.01%
+19
772
– –
0
773
$23K ﹤0.01%
+1,812
774
$23K ﹤0.01%
+880
775
– –
0
29 30
31
32 33