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
101
$949K 0.18%
8,827
-13,218
102
$943K 0.18%
+6,693
103
$940K 0.18%
12,966
-14,661
104
$938K 0.18%
+16,695
105
$932K 0.18%
11,681
-141,285
106
$918K 0.17%
58,438
+34,103
107
$914K 0.17%
+40,980
108
$904K 0.17%
9,441
+5,481
109
$896K 0.17%
14,534
-23,703
110
$892K 0.17%
75,282
+57,803
111
$884K 0.17%
11,819
+3,762
112
$882K 0.17%
+8,056
113
$877K 0.17%
+8,025
114
$869K 0.17%
45,716
+2,161
115
$864K 0.16%
34,262
+24,956
116
$841K 0.16%
+30,730
117
$840K 0.16%
69,967
+7,673
118
$835K 0.16%
1,976
-1,525
119
$832K 0.16%
4,731
+2,683
120
$829K 0.16%
9,063
-6,414
121
$823K 0.16%
+28,805
122
$800K 0.15%
7,348
-14,222
123
$789K 0.15%
+7,297
124
$776K 0.15%
214,840
-156,240
125
$765K 0.15%
+6,012
3 4
5
6 7