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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

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
76
$3.46M 0.32%
36,100
+32,404
77
$3.43M 0.31%
13,549
+11,668
78
$3.42M 0.31%
+39,477
79
$3.41M 0.31%
64,754
+5,856
80
$3.34M 0.31%
+31,638
81
$3.28M 0.3%
75,287
+48,636
82
$3.2M 0.29%
+69,004
83
$3.2M 0.29%
+61,105
84
$3.16M 0.29%
39,480
+12,306
85
$3.09M 0.28%
+35,987
86
$3.09M 0.28%
+468,571
87
$2.96M 0.27%
70,985
+15,495
88
$2.93M 0.27%
+94,596
89
$2.93M 0.27%
+77,756
90
$2.9M 0.26%
+36,334
91
$2.89M 0.26%
43,494
+40,148
92
$2.84M 0.26%
+41,054
93
$2.83M 0.26%
25,828
+3,251
94
$2.76M 0.25%
24,843
-29,022
95
$2.74M 0.25%
+66,824
96
$2.71M 0.25%
68,671
+59,091
97
$2.7M 0.25%
+91,305
98
$2.66M 0.24%
+39,200
99
$2.6M 0.24%
+19,387
100
$2.6M 0.24%
+49,706
2 3
4
5 6