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
851
– –
-47,395
852
– –
-3,721
853
– –
-3,058
854
– –
-3,998
855
– –
-11,275
856
– –
-20,562
857
– –
-3,818
858
– –
-55,544
859
– –
-18,658
860
– –
-2,925
861
– –
-25,861
862
– –
-11,887
863
– –
-6,857
864
– –
-11,610
865
– –
-10,565
866
– –
-12,525
867
– –
-5,934
868
– –
-14,726
869
– –
-19,319
870
– –
-7,893
871
– –
-1,076
872
– –
-27,482
873
– –
-16,667
874
– –
-13,306
875
– –
-5,943
33 34
35
36 37