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
151
$1.1M 0.1%
8,836
+9
152
$1.09M 0.1%
28,662
-16,241
153
$1.09M 0.1%
+12,392
154
$1.08M 0.1%
+28,040
155
$1.05M 0.1%
+13,229
156
$1.04M 0.1%
+20,125
157
$1.01M 0.09%
+32,424
158
$995K 0.09%
+16,865
159
$978K 0.09%
+16,180
160
$967K 0.09%
14,744
+210
161
$958K 0.09%
+12,420
162
$950K 0.09%
+52,360
163
$948K 0.09%
28,110
+903
164
$944K 0.09%
+17,902
165
$936K 0.09%
25,506
-15,252
166
$927K 0.08%
40,376
+7,527
167
$926K 0.08%
3,642
-7,009
168
$925K 0.08%
+8,471
169
$903K 0.08%
+6,806
170
$890K 0.08%
8,457
-2,611
171
$870K 0.08%
19,756
+9,677
172
$861K 0.08%
7,513
+355
173
$857K 0.08%
+4,789
174
$857K 0.08%
+1,570
175
$851K 0.08%
8,598
+1,984
5 6
7
8 9