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
$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
– –
-50
1002
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-7,724
1003
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-10,566
1004
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-15,793
1005
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-6,868
1006
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-2,508
1007
– –
-21,228
1008
– –
-2,492
1009
– –
-20,000
1010
– –
-18,579
1011
– –
-6,086
1012
– –
-3,410
1013
– –
-3,239
1014
– –
-3,056
1015
– –
-14,934
1016
– –
-28,159
1017
– –
-8,025
1018
– –
-14,848
1019
– –
-31,438
1020
– –
-12,383
1021
– –
-13,950
1022
– –
0
1023
– –
-30,112
1024
– –
-4,345
1025
– –
-15,421
39 40
41
42 43