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
1001
– –
-6,324
1002
– –
-1,892
1003
– –
-2,800
1004
– –
-3,583
1005
– –
-2,124
1006
– –
-7,621
1007
– –
-2,677
1008
– –
-9,156
1009
– –
-36,106
1010
– –
-10,518
1011
– –
-147,100
1012
– –
-9
1013
– –
-2,975
1014
– –
-4,383
1015
– –
-11,818
1016
– –
-12,860
1017
– –
-8,491
1018
– –
-20,891
1019
– –
-24,030
1020
– –
-31,532
1021
– –
-14,224
1022
– –
-1,391
1023
– –
-5,565
1024
– –
-13,289
1025
– –
-1,348
39 40
41
42 43