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
$524M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-39,117
1027
– –
-20,611
1028
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-7,168
1029
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-8,201
1030
– –
-10,645
1031
– –
-29,004
1032
– –
-7,558
1033
– –
-14,118
1034
– –
-7,182
1035
– –
-21,793
1036
– –
-4,737
1037
– –
-9,889
1038
– –
-11,509
1039
– –
-5,426
1040
– –
-11,436
1041
– –
-37,022
1042
– –
-9
1043
– –
-11,114
1044
– –
-12,872
1045
– –
-5,269
1046
– –
-4,246
1047
– –
-7,152
1048
– –
-13,008
1049
– –
-27,476
1050
– –
-7,824
40 41
42
43 44