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

Top Buys

1
+$27.4M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

1
+$20.5M
2
+$15.8M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.04%
3 Consumer Discretionary 4.93%
4 Industrials 4.32%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,932
1027
– –
-5
1028
– –
-64
1029
– –
-5,804
1030
– –
-27,054
1031
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-15,898
1032
– –
-7,088
1033
– –
-24,124
1034
– –
-186
1035
– –
-13,482
1036
– –
-3,284
1037
– –
-4,564
1038
– –
-9,153
1039
– –
-3,865
1040
– –
-8,690
1041
– –
-16,595
1042
– –
-22,623
1043
– –
-27,906
1044
– –
-3,042
1045
– –
-11,308
1046
– –
-12,721
1047
– –
-4,656
1048
– –
-6,825
1049
– –
-9,915
1050
– –
-3
40 41
42
43 44