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
826
$9K ﹤0.01%
+11,025
827
$9K ﹤0.01%
34,359
-3,425
828
$8K ﹤0.01%
+1
829
$8K ﹤0.01%
+2,211
830
$8K ﹤0.01%
25,915
+8,541
831
$7K ﹤0.01%
+3,348
832
$6K ﹤0.01%
2
-5
833
$5K ﹤0.01%
+15,292
834
$5K ﹤0.01%
+14,600
835
– –
0
836
– –
0
837
$4K ﹤0.01%
+13,155
838
$4K ﹤0.01%
+10,962
839
$3K ﹤0.01%
79
-36
840
– –
0
841
$3K ﹤0.01%
+37,284
842
$3K ﹤0.01%
+17,777
843
$3K ﹤0.01%
+10,459
844
$1K ﹤0.01%
+19,851
845
$1K ﹤0.01%
+11,141
846
$1K ﹤0.01%
29,547
-15,937
847
$1K ﹤0.01%
30,169
+14,799
848
– –
-16,325
849
– –
-4,731
850
– –
-773
32 33
34
35 36