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
976
– –
-7,761
977
– –
-8,874
978
– –
-31,346
979
– –
-8,042
980
– –
-21,840
981
– –
-5,043
982
– –
-2,475
983
– –
-1,487
984
– –
-4,092
985
– –
-6,148
986
– –
-2,525
987
– –
-2,178
988
– –
-67,828
989
– –
-5,401
990
– –
-10,199
991
– –
-13,166
992
– –
-9,390
993
– –
-8,916
994
– –
-7,243
995
– –
-18,431
996
– –
-4,608
997
– –
-10,009
998
– –
-2,415
999
– –
-1,494
1000
– –
-14,198
38 39
40
41 42