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
776
– –
0
777
$22K ﹤0.01%
+11,481
778
– –
0
779
– –
0
780
$21K ﹤0.01%
+14,441
781
$20K ﹤0.01%
+3
782
$20K ﹤0.01%
+14
783
$20K ﹤0.01%
+17,235
784
$20K ﹤0.01%
15,090
+5,023
785
$20K ﹤0.01%
+935
786
$19K ﹤0.01%
24,773
+10,785
787
$19K ﹤0.01%
6,404
+4,919
788
$18K ﹤0.01%
+1,430
789
$18K ﹤0.01%
+3
790
$18K ﹤0.01%
+336
791
$18K ﹤0.01%
+186
792
– –
0
793
$17K ﹤0.01%
+858
794
$16K ﹤0.01%
+110
795
$16K ﹤0.01%
250
-165
796
$16K ﹤0.01%
+74
797
$16K ﹤0.01%
+13,800
798
$16K ﹤0.01%
20,658
+10,613
799
$16K ﹤0.01%
54
+16
800
$16K ﹤0.01%
+13,436
30 31
32
33 34