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
$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 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,155
1002
– –
-21,484
1003
– –
-5,308
1004
– –
-6,560
1005
– –
-7,185
1006
– –
-1,545
1007
– –
-8,315
1008
– –
-191
1009
– –
-627
1010
– –
-3,768
1011
– –
-11,330
1012
– –
-1,862
1013
– –
-23,656
1014
– –
-2,234
1015
– –
-11,385
1016
– –
-5,295
1017
– –
-8,566
1018
– –
-31,174
1019
– –
0
1020
– –
-15,884
1021
– –
-15,744
1022
– –
-6,711
1023
– –
-7,278
1024
– –
-26,135
1025
– –
-32,735
39 40
41
42 43