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
751
$28K ﹤0.01%
+15,405
752
$27K ﹤0.01%
+4,181
753
– –
0
754
$27K ﹤0.01%
1,117
-3,989
755
– –
0
756
$27K ﹤0.01%
+3,754
757
$27K ﹤0.01%
+20,279
758
$27K ﹤0.01%
+19,648
759
$27K ﹤0.01%
+7,500
760
$26K ﹤0.01%
55,727
+18,174
761
$26K ﹤0.01%
+14,587
762
$25K ﹤0.01%
39
-39
763
$25K ﹤0.01%
+209
764
$25K ﹤0.01%
+4,859
765
$24K ﹤0.01%
15,805
-755
766
$24K ﹤0.01%
1
767
$24K ﹤0.01%
+17,815
768
$23K ﹤0.01%
15,390
+4,489
769
$23K ﹤0.01%
5
+1
770
$23K ﹤0.01%
+57
771
$23K ﹤0.01%
+590
772
$23K ﹤0.01%
+11
773
$23K ﹤0.01%
+4
774
$23K ﹤0.01%
+17,820
775
$22K ﹤0.01%
1,756
+796
29 30
31
32 33