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
701
– –
-13,339
702
– –
-3,043
703
– –
-12,760
704
– –
-11,667
705
– –
-18,849
706
– –
-13,526
707
– –
-8,104
708
– –
-3,851
709
– –
-5,803
710
– –
-43,830
711
– –
-2,909
712
– –
-10,973
713
– –
-27,501
714
– –
-214
715
– –
-1,885
716
– –
-28,469
717
– –
-11,616
718
– –
-12,944
719
– –
-8,194
720
– –
-17,370
721
– –
-2,846
722
– –
-19,138
723
– –
-23,541
724
– –
-3,596
725
– –
-2,631
27 28
29
30 31