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
1101
– –
-10,830
1102
– –
-16,355
1103
– –
0
1104
– –
-41,145
1105
– –
-5,752
1106
– –
-21,186
1107
– –
0
1108
– –
0
1109
– –
-11,715
1110
– –
-2,443
1111
– –
-200
1112
– –
-15,015
1113
– –
-11,394
1114
– –
-2,758
1115
– –
-1,897
1116
– –
0
1117
– –
-1,375
1118
– –
-22,079
1119
– –
-10,271
1120
– –
-1,378
1121
– –
-10,495
1122
– –
-11,100
1123
– –
-756
1124
– –
-8,961
1125
– –
-1,695
43 44
45
46 47