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
$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 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-88
877
– –
-10,281
878
– –
-107
879
– –
-14,165
880
– –
-1,875
881
– –
-12,900
882
– –
-28,438
883
– –
-27,078
884
– –
-1,346
885
– –
-120
886
– –
-17,809
887
– –
-6,387
888
– –
-9,546
889
– –
-27,965
890
– –
-3,673
891
– –
-354
892
– –
-2,677
893
– –
-11,191
894
– –
-2,401
895
– –
-18,963
896
– –
-33,723
897
– –
-1,863
898
– –
-39,263
899
– –
-6,645
900
– –
-21,815
34 35
36
37 38