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
$524M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

1
+$20.5M
2
+$15.8M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.04%
3 Consumer Discretionary 4.93%
4 Industrials 4.32%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+15,370
827
$1K ﹤0.01%
+15,035
828
– –
-17,748
829
– –
-4,614
830
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-12,103
831
– –
0
832
– –
-10,532
833
– –
-8,201
834
– –
-10,645
835
– –
-29,004
836
– –
-7,558
837
– –
-37,022
838
– –
-9
839
– –
-11,114
840
– –
-16,272
841
– –
-5,063
842
– –
-1,440
843
– –
-12,264
844
– –
-2,677
845
– –
-21,364
846
– –
-1,185
847
– –
-18,756
848
– –
-9,103
849
– –
-11,622
850
– –
-10,813
32 33
34
35 36