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
201
$699K 0.06%
17,513
+11,731
202
$699K 0.06%
7,166
-7,554
203
$693K 0.06%
11,344
-6,593
204
$690K 0.06%
+31,716
205
$685K 0.06%
+16,838
206
$680K 0.06%
17,356
+5,957
207
$676K 0.06%
+27,420
208
$672K 0.06%
12,170
+5,899
209
$667K 0.06%
+4,538
210
$661K 0.06%
+13,780
211
$656K 0.06%
24,440
+8,930
212
$629K 0.06%
+16,839
213
$622K 0.06%
8,547
-34,162
214
$619K 0.06%
4,776
-11,688
215
$616K 0.06%
+24,462
216
$616K 0.06%
30,867
+9,498
217
$611K 0.06%
28,176
+16,520
218
$608K 0.06%
44,837
-30,445
219
$601K 0.05%
+10,204
220
$600K 0.05%
93
+7
221
$599K 0.05%
127,227
+86,873
222
$599K 0.05%
+10,335
223
$598K 0.05%
+32,988
224
$597K 0.05%
31,817
-13,899
225
$595K 0.05%
11,152
+3,448
7 8
9
10 11