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
951
– –
-62,619
952
– –
-4,262
953
– –
-27,531
954
– –
-12,299
955
– –
-3,919
956
– –
-37,189
957
– –
-13,843
958
– –
-1,811
959
– –
-12,414
960
– –
-6,354
961
– –
-11,426
962
– –
-13,213
963
– –
-16,325
964
– –
-4,731
965
– –
-773
966
– –
-67,564
967
– –
-15,035
968
– –
-39,166
969
– –
-11,545
970
– –
-8,858
971
– –
-26,988
972
– –
-23,885
973
– –
-12,311
974
– –
-9,267
975
– –
-19,853
37 38
39
40 41