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
101
$2.6M 0.24%
259,284
+191,106
102
$2.56M 0.23%
32,002
+14,912
103
$2.52M 0.23%
27,240
-253,328
104
$2.44M 0.22%
+208,659
105
$2.35M 0.22%
29,509
-10,571
106
$2.3M 0.21%
28,016
-8,573
107
$2.25M 0.21%
+54,868
108
$2.24M 0.2%
+56,064
109
$2.18M 0.2%
23,892
+20,809
110
$2.13M 0.19%
+66,324
111
$2.13M 0.19%
+16,282
112
$2.07M 0.19%
+34,218
113
$2.06M 0.19%
+63,369
114
$1.99M 0.18%
64,066
+50,526
115
$1.98M 0.18%
+120,372
116
$1.98M 0.18%
34,874
+28,742
117
$1.95M 0.18%
23,402
+17,118
118
$1.86M 0.17%
+13,402
119
$1.85M 0.17%
+20,033
120
$1.81M 0.17%
73,591
-113,927
121
$1.76M 0.16%
+104,440
122
$1.71M 0.16%
32,144
-384,217
123
$1.68M 0.15%
+10,774
124
$1.55M 0.14%
+35,230
125
$1.53M 0.14%
+47,216
3 4
5
6 7