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
176
$840K 0.08%
4,100
+3,121
177
$828K 0.08%
+27,670
178
$807K 0.07%
+8,624
179
$806K 0.07%
6,856
-3,578
180
$793K 0.07%
+11,942
181
$779K 0.07%
+21,326
182
$769K 0.07%
53,597
+9,547
183
$763K 0.07%
39,294
+23,706
184
$762K 0.07%
15,754
-42,105
185
$758K 0.07%
+11,806
186
$757K 0.07%
15,050
-126,072
187
$756K 0.07%
6,168
-3,844
188
$738K 0.07%
+20,957
189
$730K 0.07%
6,298
-1,050
190
$727K 0.07%
5,348
+3,371
191
$724K 0.07%
17,562
-22,990
192
$714K 0.07%
+39,459
193
$714K 0.07%
10,420
-6,029
194
$712K 0.07%
4,125
-2,568
195
$709K 0.06%
15,319
+3,559
196
$706K 0.06%
148,224
+84,072
197
$704K 0.06%
604
+146
198
$703K 0.06%
+5,467
199
$702K 0.06%
+7,518
200
$699K 0.06%
+5,941
6 7
8
9 10