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
126
$1.5M 0.14%
36,959
+22,357
127
$1.49M 0.14%
+51,877
128
$1.45M 0.13%
26,412
+22,380
129
$1.42M 0.13%
29,160
+5,120
130
$1.37M 0.13%
54,144
-383,376
131
$1.37M 0.12%
+8,245
132
$1.31M 0.12%
+19,056
133
$1.31M 0.12%
54,372
+13,392
134
$1.3M 0.12%
9,296
-2,879
135
$1.28M 0.12%
12,532
+7,129
136
$1.27M 0.12%
+63,548
137
$1.25M 0.11%
+31,645
138
$1.24M 0.11%
155,747
+127,871
139
$1.23M 0.11%
17,437
+1,997
140
$1.21M 0.11%
+17,138
141
$1.21M 0.11%
+18,956
142
$1.19M 0.11%
10,692
+7,854
143
$1.18M 0.11%
+35,170
144
$1.18M 0.11%
+9,958
145
$1.18M 0.11%
15,167
+9,946
146
$1.16M 0.11%
140,240
+104,048
147
$1.13M 0.1%
13,798
-7,218
148
$1.13M 0.1%
9,286
+3,866
149
$1.13M 0.1%
+29,560
150
$1.13M 0.1%
20,588
+10,439
4 5
6
7 8