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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
– –
-31,346
829
– –
-17,748
830
– –
-8,201
831
– –
-10,645
832
– –
-16,272
833
– –
-12,264
834
– –
-18,756
835
– –
-20,940
836
– –
-51,321
837
– –
-12,169
838
– –
-5,746
839
– –
-10,239
840
– –
-4,894
841
– –
-10,396
842
– –
-2,753
843
– –
-37,022
844
– –
-9
845
– –
-11,114
846
– –
-12,872
847
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-5,269
848
– –
-7,088
849
– –
-12,280
850
– –
-10,114
32 33
34
35 36