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
801
$16K ﹤0.01%
2,383
-141
802
$15K ﹤0.01%
+1
803
$15K ﹤0.01%
10,297
-18,297
804
$15K ﹤0.01%
11,052
-5,661
805
$15K ﹤0.01%
1,560
+233
806
$15K ﹤0.01%
+30,218
807
$15K ﹤0.01%
1,540
-3,852
808
$14K ﹤0.01%
1,317
+207
809
$14K ﹤0.01%
+1
810
– –
0
811
$14K ﹤0.01%
+10,992
812
$14K ﹤0.01%
1,890
-561
813
$13K ﹤0.01%
+11,088
814
$13K ﹤0.01%
+14,446
815
$12K ﹤0.01%
+23
816
$12K ﹤0.01%
2
+1
817
$12K ﹤0.01%
+833
818
$11K ﹤0.01%
12
-7
819
$11K ﹤0.01%
+13
820
$10K ﹤0.01%
+592
821
$10K ﹤0.01%
+50
822
$10K ﹤0.01%
+1,188
823
$10K ﹤0.01%
+11,982
824
$9K ﹤0.01%
202
-56
825
$9K ﹤0.01%
2
+1
31 32
33
34 35