We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$98.5M
2
+$34.7M
3
+$22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Top Sells

1
+$27M
2
+$23.5M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M
5
BAC icon
Bank of America
BAC
+$9.3M

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
– –
0
833
$5K ﹤0.01%
+15,292
834
$5K ﹤0.01%
+14,600
835
– –
0
836
$4K ﹤0.01%
+13,155
837
$4K ﹤0.01%
+10,962
838
– –
0
839
$3K ﹤0.01%
79
-36
840
– –
0
841
$3K ﹤0.01%
+17,777
842
$3K ﹤0.01%
+10,459
843
$3K ﹤0.01%
+37,284
844
$1K ﹤0.01%
30,169
+14,799
845
$1K ﹤0.01%
+19,851
846
$1K ﹤0.01%
+11,141
847
$1K ﹤0.01%
29,547
-15,937
848
– –
-14,934
849
– –
-14,806
850
– –
-2,689
32 33
34
35 36