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
151
$643K 0.12%
+28,159
152
$640K 0.12%
5,420
+1,320
153
$640K 0.12%
2,492
-3,284
154
$639K 0.12%
+11,463
155
$629K 0.12%
+11,504
156
$624K 0.12%
+4,186
157
$622K 0.12%
+20,844
158
$619K 0.12%
+15,940
159
$616K 0.12%
19,319
-48,961
160
$612K 0.12%
95,472
+55,180
161
$611K 0.12%
+13,894
162
$611K 0.12%
+9,749
163
$611K 0.12%
4,854
-5,775
164
$608K 0.12%
+5,509
165
$608K 0.12%
+7,158
166
$607K 0.12%
8,072
+2,632
167
$599K 0.11%
+59,157
168
$598K 0.11%
+14,726
169
$590K 0.11%
22,715
+7,603
170
$590K 0.11%
13,003
+8,346
171
$590K 0.11%
+11,394
172
$588K 0.11%
+11,550
173
$588K 0.11%
12,311
+4,674
174
$586K 0.11%
+25,335
175
$586K 0.11%
44,050
-92,793
5 6
7
8 9