TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,675
852
– –
-47
853
– –
-9,721
854
– –
-6,827
855
– –
-50,762
856
– –
-6,222
857
– –
-1,666
858
– –
-10,150
859
– –
-5,246
860
– –
-9,523
861
– –
-10,930
862
– –
-16,490
863
– –
-1,370
864
– –
-79,556
865
– –
-40,108
866
– –
-22,051
867
– –
-2,745
868
– –
-2,471
869
– –
-5,761
870
– –
-4,359
871
– –
-76,579
872
– –
-6,668
873
– –
-2,958
874
– –
-3,152
875
– –
-31,978
33 34
35
36 37