TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
801
– –
-19,774
802
– –
-6,779
803
– –
-10,448
804
– –
-7,540
805
– –
-5,053
806
– –
-43,103
807
– –
-6,491
808
– –
-601
809
– –
-20,527
810
– –
-6,454
811
– –
-31,916
812
– –
-70
813
– –
-23,740
814
– –
-6,713
815
– –
-5,365
816
– –
-13,141
817
– –
-94
818
– –
-30
819
– –
-8,279
820
– –
-33,507
821
– –
-1,577
822
– –
-1,271
823
– –
-16,532
824
– –
-12,553
825
– –
-41,641
31 32
33
34 35