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
$524M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,043
1002
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-2,475
1003
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-1,487
1004
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-4,092
1005
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-6,148
1006
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-2,525
1007
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-2,178
1008
– –
-67,828
1009
– –
-5,401
1010
– –
-10,199
1011
– –
0
1012
– –
-10,532
1013
– –
-7,243
1014
– –
-18,431
1015
– –
-4,608
1016
– –
-10,009
1017
– –
-2,415
1018
– –
-1,494
1019
– –
-14,198
1020
– –
-3,098
1021
– –
-4,608
1022
– –
-3,195
1023
– –
-4,639
1024
– –
-4,591
1025
– –
-2,113
39 40
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