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
$293M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.06M
3
+$4.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M

Top Sells

1
+$8.09M
2
+$5.07M
3
+$4.69M
4
HD icon
Home Depot
HD
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Healthcare 8.87%
4 Technology 8.79%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4
702
– –
-5,556
703
– –
-9,676
704
– –
-858
705
– –
-5,513
706
– –
-13,181
707
– –
-9,939
708
– –
-851
709
– –
-9,792
710
– –
-127
711
– –
-1,906
712
– –
-4,130
713
– –
-673
714
– –
-12,076
715
– –
-7,346
716
– –
-9,579
717
– –
-5,353
718
– –
-7,876
719
– –
-13,815
720
– –
-42,044
721
– –
-31,750
722
– –
-38,781
723
– –
-10,289
724
– –
-13,243
725
– –
-4,649
27 28
29
30 31