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
826
– –
-4,293
827
– –
-3,540
828
– –
-10,138
829
– –
-8,071
830
– –
-34,775
831
– –
-29,695
832
– –
-10,145
833
– –
-37,795
834
– –
-12,772
835
– –
-44,415
836
– –
-5,954
837
– –
-8,884
838
– –
-5,743
839
– –
-16,502
840
– –
-4,206
841
– –
-7,310
842
– –
-20,095
843
– –
-3,693
844
– –
-16,943
845
– –
-73,372
846
– –
-29,549
847
– –
-2,603
848
– –
-5,039
849
– –
-36,415
850
– –
-9,328
32 33
34
35 36