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
1001
– –
-3,098
1002
– –
-4,608
1003
– –
-3,195
1004
– –
-4,639
1005
– –
-4,591
1006
– –
-2,113
1007
– –
-39,117
1008
– –
-20,611
1009
– –
-7,168
1010
– –
-14,118
1011
– –
-7,182
1012
– –
-21,793
1013
– –
-4,737
1014
– –
-9,889
1015
– –
-11,509
1016
– –
-5,426
1017
– –
-11,436
1018
– –
-12,872
1019
– –
-5,269
1020
– –
-4,246
1021
– –
-7,152
1022
– –
-13,008
1023
– –
-27,476
1024
– –
-7,824
1025
– –
-10,202
39 40
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