TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,641
1027
– –
-1,820
1028
– –
-575
1029
– –
-6,828
1030
– –
-32,808
1031
– –
-9,783
1032
– –
-12,131
1033
– –
-7,074
1034
– –
-11,240
1035
– –
-8,295
1036
– –
-20,970
1037
– –
-221,316
1038
– –
-14,332
1039
– –
-32,519
1040
– –
-11,395
1041
– –
-127,108
1042
– –
-675
1043
– –
-4,355
1044
– –
-18,268
1045
– –
-8,617
1046
– –
-11,170
1047
– –
-11,562
1048
– –
-19,988
1049
– –
-24,117
1050
– –
-10,867
40 41
42
43 44