TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$98.5M
2
+$34.7M
3
+$22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Top Sells

1
+$27M
2
+$23.5M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M
5
BAC icon
Bank of America
BAC
+$9.3M

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
1
$115M 10.72%
457,759
+399,574
2
$37.1M 3.46%
250,143
+246,292
3
$22.2M 2.07%
+154,706
4
$19.4M 1.81%
237,484
+234,886
5
$17.5M 1.63%
346,798
+289,266
6
$17.2M 1.6%
664,686
+654,829
7
$15.8M 1.47%
535,014
+162,246
8
$15.6M 1.46%
295,665
+240,027
9
$14.8M 1.38%
+226,921
10
$14M 1.31%
+435,953
11
$13.6M 1.27%
183,291
+179,726
12
$13.3M 1.24%
141,833
+125,254
13
$13.2M 1.23%
164,800
+153,119
14
$13.1M 1.23%
+232,280
15
$12.3M 1.14%
220,557
+216,357
16
$11.8M 1.1%
+139,345
17
$11.5M 1.07%
+204,500
18
$11.2M 1.04%
+99,838
19
$11.1M 1.04%
+145,572
20
$10.6M 0.99%
+316,272
21
$10.6M 0.99%
+210,464
22
$10.4M 0.97%
198,846
+187,821
23
$10.1M 0.94%
+45,141
24
$9.68M 0.9%
620,550
+599,796
25
$9.64M 0.9%
+239,745
1
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