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

Top Buys

1
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,238
1027
– –
-307
1028
– –
-1,156
1029
– –
-4,708
1030
– –
-7,106
1031
– –
-520
1032
– –
-1,836
1033
– –
-6,446
1034
– –
-13,407
1035
– –
-17,406
1036
– –
-1,440
1037
– –
-13,339
1038
– –
-3,043
1039
– –
-12,760
1040
– –
-11,667
1041
– –
-1,184
1042
– –
-34,339
1043
– –
-19,940
1044
– –
-24,540
1045
– –
-7,173
1046
– –
-18,258
1047
– –
-2,790
1048
– –
-18,334
1049
– –
-86,439
1050
– –
-19,739
40 41
42
43 44