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
176
$586K 0.11%
13,292
-455
177
$586K 0.11%
6,747
-6,445
178
$581K 0.11%
80,544
-53,344
179
$580K 0.11%
458
+173
180
$576K 0.11%
+46,854
181
$570K 0.11%
11,025
-97,887
182
$569K 0.11%
+14,602
183
$569K 0.11%
+1,790
184
$567K 0.11%
68,100
+41,700
185
$559K 0.11%
+14,496
186
$559K 0.11%
29,146
-32,118
187
$551K 0.1%
+7,168
188
$550K 0.1%
+5,403
189
$544K 0.1%
+25,071
190
$543K 0.1%
3,851
-6,913
191
$540K 0.1%
+4,059
192
$539K 0.1%
+7,727
193
$527K 0.1%
+10,149
194
$526K 0.1%
38
+27
195
$523K 0.1%
+8,410
196
$519K 0.1%
+62,080
197
$512K 0.1%
+13,037
198
$511K 0.1%
3,158
+1,628
199
$508K 0.1%
+7,767
200
$508K 0.1%
109,222
+55,274
6 7
8
9 10