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
$524M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.21%
+8,969
77
$1.12M 0.21%
10,563
+8,270
78
$1.12M 0.21%
24,040
-620
79
$1.11M 0.21%
+24,965
80
$1.11M 0.21%
14,242
+4,521
81
$1.1M 0.21%
17,937
-22,737
82
$1.09M 0.21%
10,434
-1,352
83
$1.09M 0.21%
26,651
+2,942
84
$1.07M 0.2%
4,942
+1,813
85
$1.07M 0.2%
+16,449
86
$1.07M 0.2%
24,767
-100,566
87
$1.06M 0.2%
33,749
+12,987
88
$1.04M 0.2%
+15,440
89
$1.04M 0.2%
+430,164
90
$1.04M 0.2%
7,758
+5,390
91
$1.04M 0.2%
+11,100
92
$1.04M 0.2%
11,068
-3,960
93
$1.03M 0.2%
+59,850
94
$1.01M 0.19%
18,866
+4,521
95
$1.01M 0.19%
1,772
+1,193
96
$980K 0.19%
+10,786
97
$973K 0.19%
27,207
+22,127
98
$954K 0.18%
21,036
+15,717
99
$952K 0.18%
22,079
+16,774
100
$951K 0.18%
269,481
+39,600
2 3
4
5 6