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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$98.5M
2
+$34.7M
3
+$22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Top Sells

1
+$27M
2
+$23.5M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M
5
BAC icon
Bank of America
BAC
+$9.3M

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
– –
-2,476
1002
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-3,922
1003
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0
1004
– –
-10,700
1005
– –
-133,444
1006
– –
-7,400
1007
– –
-3,762
1008
– –
-15,062
1009
– –
-8,078
1010
– –
-4,101
1011
– –
-28,640
1012
– –
-17,365
1013
– –
-9,992
1014
– –
-3,081
1015
– –
-10,587
1016
– –
-5,809
1017
– –
-1,030
1018
– –
-943
1019
– –
-17,549
1020
– –
-17
1021
– –
-24,590
1022
– –
-8,488
1023
– –
-3,866
1024
– –
-11,076
1025
– –
-37,297
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