TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$27.4M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

1
+$20.5M
2
+$15.8M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.04%
3 Consumer Discretionary 4.93%
4 Industrials 4.32%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
1,993
-1,228
802
$12K ﹤0.01%
258
-3
803
$11K ﹤0.01%
+13,988
804
$11K ﹤0.01%
+1,110
805
$11K ﹤0.01%
+10,045
806
– –
0
807
$11K ﹤0.01%
+37,784
808
$10K ﹤0.01%
+18
809
– –
0
810
$10K ﹤0.01%
+38
811
$9K ﹤0.01%
+91
812
$9K ﹤0.01%
+12,299
813
$9K ﹤0.01%
+319
814
$9K ﹤0.01%
+1,375
815
$8K ﹤0.01%
+1,485
816
$7K ﹤0.01%
3
-3
817
$7K ﹤0.01%
+1
818
$7K ﹤0.01%
+11,630
819
$7K ﹤0.01%
+17,374
820
$5K ﹤0.01%
+115
821
$5K ﹤0.01%
+1
822
$3K ﹤0.01%
+45,484
823
$2K ﹤0.01%
+12,073
824
$2K ﹤0.01%
13,742
+946
825
$2K ﹤0.01%
+2,706
31 32
33
34 35