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
201
$507K 0.1%
+208,683
202
$506K 0.1%
+26,413
203
$506K 0.1%
11,760
+356
204
$500K 0.1%
4,709
-7,801
205
$499K 0.1%
15,015
+7,464
206
$493K 0.09%
+9,660
207
$491K 0.09%
2,934
-992
208
$488K 0.09%
+6,579
209
$485K 0.09%
+32,071
210
$481K 0.09%
30
-20
211
$478K 0.09%
+4,719
212
$478K 0.09%
6,284
-9,215
213
$476K 0.09%
+15,925
214
$472K 0.09%
27,142
-23,813
215
$469K 0.09%
+6,960
216
$467K 0.09%
84,603
+44,342
217
$466K 0.09%
+8,078
218
$466K 0.09%
+9,267
219
$465K 0.09%
+7,049
220
$463K 0.09%
5,221
-20,429
221
$462K 0.09%
3,056
+182
222
$458K 0.09%
+1,881
223
$456K 0.09%
+21,012
224
$455K 0.09%
+13,213
225
$453K 0.09%
+11,076
7 8
9
10 11