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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,848
1002
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-31,438
1003
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-12,383
1004
– –
-13,950
1005
– –
0
1006
– –
-30,112
1007
– –
-4,345
1008
– –
-15,421
1009
– –
-3,207
1010
– –
-5,837
1011
– –
-7,915
1012
– –
-10,565
1013
– –
-12,525
1014
– –
-5,934
1015
– –
-14,726
1016
– –
-19,319
1017
– –
-29,177
1018
– –
-6,729
1019
– –
-10,334
1020
– –
-13,292
1021
– –
-32,071
1022
– –
-8,526
1023
– –
-7,722
1024
– –
0
1025
– –
-2,006
39 40
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