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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
$660M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$21.6M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

1
+$14M
2
+$7.25M
3
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Financials 5.86%
2 Technology 5.37%
3 Industrials 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,073
1002
– –
0
1003
– –
0
1004
– –
-24,808
1005
– –
-14,176
1006
– –
-19,604
1007
– –
-44,597
1008
– –
-1,749
1009
– –
-1,008
1010
– –
-5,433
1011
$0 ﹤0.01%
14,280
-100
1012
$0 ﹤0.01%
18,975
+4,075
1013
– –
0
1014
– –
-11,352
1015
– –
-14,697
1016
– –
-11,133
1017
– –
-10,236
1018
– –
-10,454
1019
– –
-17,189
1020
– –
-12,421
1021
– –
-35,018
1022
– –
0
1023
– –
-11,225
1024
– –
-15,514
1025
– –
-15,109
39 40
41
42 43