TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
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
876
– –
-120
877
– –
-17,809
878
– –
-6,387
879
– –
-9,546
880
– –
-27,965
881
– –
-3,673
882
– –
-354
883
– –
-2,677
884
– –
-11,191
885
– –
-2,401
886
– –
-18,963
887
– –
-33,723
888
– –
-1,863
889
– –
-39,263
890
– –
-6,645
891
– –
-21,815
892
– –
-5,747
893
– –
-21,364
894
– –
-1,185
895
– –
-1,352
896
– –
-6,040
897
– –
-102,006
898
– –
-75,998
899
– –
-128
900
– –
-17,377
34 35
36
37 38