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
1126
– –
0
1127
– –
-9,844
1128
– –
-1,907
1129
– –
-5,227
1130
– –
-4,217
1131
– –
-11,827
1132
– –
-3,715
1133
– –
-6,211
1134
– –
-7,470
1135
– –
-2,364
1136
– –
-16,806
1137
– –
-1,642
1138
– –
-13,332
1139
– –
-9,592
1140
– –
-22,360
1141
– –
-4,545
1142
– –
-764
1143
– –
-10,971
1144
– –
-13,420
1145
– –
-14,494
1146
– –
-12,774
1147
– –
-16,421
1148
– –
-3,779
1149
– –
-7,168
1150
– –
-11,627
44 45
46
47 48