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
126
$750K 0.14%
+12,215
127
$749K 0.14%
16,778
-11,473
128
$740K 0.14%
+7,075
129
$738K 0.14%
5,058
+2,280
130
$737K 0.14%
14,729
-1,234
131
$725K 0.14%
32,849
-62,704
132
$725K 0.14%
+6,394
133
$720K 0.14%
+8,719
134
$717K 0.14%
4,674
-17,467
135
$716K 0.14%
+14,029
136
$710K 0.14%
6,420
-6,162
137
$705K 0.13%
52,109
+34,139
138
$703K 0.13%
+37,533
139
$696K 0.13%
40,084
+28,482
140
$685K 0.13%
5,934
-2,693
141
$682K 0.13%
+3,558
142
$673K 0.13%
11,399
+3,349
143
$671K 0.13%
+86
144
$666K 0.13%
3,440
+1,338
145
$664K 0.13%
355
+183
146
$656K 0.12%
+68,178
147
$656K 0.12%
+60,460
148
$653K 0.12%
7,386
+4,142
149
$646K 0.12%
20,891
+11,690
150
$645K 0.12%
38,340
+24,915
4 5
6
7 8