TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
+8
677
$9K ﹤0.01%
22
+6
678
– –
0
679
– –
0
680
$9K ﹤0.01%
1,698
-230
681
$8K ﹤0.01%
+1,474
682
$8K ﹤0.01%
+1,467
683
$7K ﹤0.01%
+880
684
$7K ﹤0.01%
30,854
-35,224
685
$6K ﹤0.01%
11,272
-8,033
686
$6K ﹤0.01%
22,560
+11,363
687
$4K ﹤0.01%
+174
688
$4K ﹤0.01%
+1
689
$4K ﹤0.01%
10,153
-1,688
690
– –
0
691
$3K ﹤0.01%
+10,662
692
$2K ﹤0.01%
12,778
-4,344
693
$2K ﹤0.01%
+15,413
694
$1K ﹤0.01%
+18
695
$1K ﹤0.01%
+31
696
– –
0
697
– –
-34,984
698
– –
-12,235
699
– –
-12,221
700
– –
-14,807
26 27
28
29 30