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
876
– –
-7,075
877
– –
-13,231
878
– –
-13,731
879
– –
-3,334
880
– –
-27,030
881
– –
-10,698
882
– –
-13,308
883
– –
-12,777
884
– –
-5,407
885
– –
-1,313
886
– –
-38,167
887
– –
-471
888
– –
-181
889
– –
-10,900
890
– –
-16,695
891
– –
-11,601
892
– –
-11,326
893
– –
-10,150
894
– –
-2,719
895
– –
-19,303
896
– –
-11,200
897
– –
-23,234
898
– –
-1,316
899
– –
-15,805
900
– –
-4,196
34 35
36
37 38