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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

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%
2
677
– –
0
678
– –
0
679
$9K ﹤0.01%
1,698
-230
680
$9K ﹤0.01%
+8
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%
+31
695
$1K ﹤0.01%
+18
696
– –
-40,108
697
– –
-3,155
698
– –
-21,484
699
– –
-5,308
700
– –
-6,560
26 27
28
29 30