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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,558
1027
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0
1028
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-36
1029
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-7,297
1030
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0
1031
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-8,897
1032
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0
1033
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-7,075
1034
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-2,476
1035
– –
-3,922
1036
– –
0
1037
– –
-10,700
1038
– –
-133,444
1039
– –
-7,400
1040
– –
-3,762
1041
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-15,062
1042
– –
-8,078
1043
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-4,101
1044
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-28,640
1045
– –
-17,365
1046
– –
-9,992
1047
– –
-3,081
1048
– –
-10,587
1049
– –
-34,262
1050
– –
-5,809
40 41
42
43 44