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
1301
– –
-1,976
1302
– –
-970
1303
– –
-10,786
1304
– –
-39,174
1305
– –
-5,010
1306
– –
-14,274
1307
– –
-11,133
1308
– –
-13,079
1309
– –
-5,509
1310
– –
-7,203
1311
– –
-26,991
1312
– –
-874
1313
– –
-1,993
1314
– –
-9,246
1315
– –
-10,720
1316
– –
-32,334
1317
– –
0
1318
– –
-9,598
1319
– –
-3,937
1320
– –
-2,934
1321
– –
-13,200
1322
– –
-4,719
1323
– –
-1,772
1324
– –
-22,275
1325
– –
-9,749
51 52
53
54 55