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
801
$12K ﹤0.01%
1,993
-1,228
802
$12K ﹤0.01%
258
-3
803
$11K ﹤0.01%
+1,110
804
$11K ﹤0.01%
+10,045
805
– –
0
806
$11K ﹤0.01%
+37,784
807
$11K ﹤0.01%
+13,988
808
$10K ﹤0.01%
+914
809
– –
0
810
$10K ﹤0.01%
+38
811
$9K ﹤0.01%
+319
812
$9K ﹤0.01%
+1,375
813
$9K ﹤0.01%
+91
814
$9K ﹤0.01%
+12,299
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