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
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,667
1027
– –
-1,184
1028
– –
-34,339
1029
– –
-19,940
1030
– –
-24,540
1031
– –
-7,173
1032
– –
-18,258
1033
– –
-2,790
1034
– –
-18,334
1035
– –
-86,439
1036
– –
-19,739
1037
– –
-57,980
1038
– –
-12,135
1039
– –
-15,988
1040
– –
-43,731
1041
– –
-4,456
1042
– –
-8,561
1043
– –
-2,715
1044
– –
-3
1045
– –
-31,590
1046
– –
-20,273
1047
– –
-4,580
1048
– –
-14,995
1049
– –
-74
1050
– –
-14,933
40 41
42
43 44