TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
Utilities Select Sector SPDR Fund
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
SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.03%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 5.15%
+492,303
2
$26.1M 4.97%
280,568
+209,820
3
$21.6M 4.12%
416,361
+327,924
4
$19.3M 3.67%
+215,243
5
$14.1M 2.68%
58,185
-85,542
6
$10.6M 2.02%
437,520
+391,223
7
$10.2M 1.94%
186,384
+147,217
8
$7.99M 1.52%
144,181
+122,687
9
$7.21M 1.37%
65,360
+62,413
10
$7.13M 1.36%
141,122
+124,126
11
$6.63M 1.26%
+39,174
12
$6.29M 1.2%
50,246
+1,145
13
$5.92M 1.13%
+146,797
14
$5.62M 1.07%
61,433
+46,577
15
$5.57M 1.06%
53,865
-72,930
16
$5M 0.95%
120,920
+57,999
17
$4.48M 0.85%
+187,518
18
$3.88M 0.74%
29,301
-17,930
19
$3.83M 0.73%
+30,020
20
$3.2M 0.61%
40,080
+32,860
21
$2.99M 0.57%
36,589
+33,913
22
$2.95M 0.56%
+58,898
23
$2.9M 0.55%
57,859
+47,675
24
$2.86M 0.54%
42,709
-16,757
25
$2.81M 0.54%
57,532
+49,865