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
776
– –
-19,233
777
– –
-9,754
778
– –
-4,661
779
– –
-4,037
780
– –
-3,188
781
– –
-4,575
782
– –
-1,083
783
– –
-24,406
784
– –
-1,992
785
– –
-473
786
– –
-17,172
787
– –
-16,288
788
– –
-49,898
789
– –
-3,979
790
– –
-1,454
791
– –
-6,882
792
– –
-48,044
793
– –
-11,613
794
– –
-44,014
795
– –
-32,462
796
– –
-9,820
797
– –
-34,179
798
– –
-11,944
799
– –
-7,302
800
– –
-11,592
30 31
32
33 34