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
776
$22K ﹤0.01%
+16,713
777
$22K ﹤0.01%
+27,531
778
$21K ﹤0.01%
+11,350
779
– –
0
780
$20K ﹤0.01%
1
781
$20K ﹤0.01%
+181,400
782
$19K ﹤0.01%
1
783
$19K ﹤0.01%
+4
784
$19K ﹤0.01%
+2,758
785
$18K ﹤0.01%
+1,030
786
$18K ﹤0.01%
11,411
-121,182
787
– –
0
788
$18K ﹤0.01%
+12,104
789
$17K ﹤0.01%
37,553
-4,171
790
$17K ﹤0.01%
+10,067
791
$17K ﹤0.01%
+20,562
792
$16K ﹤0.01%
35,005
+23,997
793
$15K ﹤0.01%
+10,901
794
– –
0
795
$15K ﹤0.01%
+11,545
796
– –
0
797
$14K ﹤0.01%
+1,007
798
$14K ﹤0.01%
1,538
+343
799
$14K ﹤0.01%
+16,712
800
$13K ﹤0.01%
+960
30 31
32
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