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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
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,532
1002
– –
-14,224
1003
– –
-1,391
1004
– –
-5,565
1005
– –
-13,289
1006
– –
-1,348
1007
– –
-9,238
1008
– –
-7,675
1009
– –
-1,156
1010
– –
-4,708
1011
– –
-7,106
1012
– –
-520
1013
– –
-6,446
1014
– –
-13,407
1015
– –
-17,406
1016
– –
-1,440
1017
– –
-13,339
1018
– –
-3,043
1019
– –
-12,760
1020
– –
-11,667
1021
– –
-1,184
1022
– –
-34,339
1023
– –
-19,940
1024
– –
-24,540
1025
– –
-7,173
39 40
41
42 43