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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$98.5M
2
+$34.7M
3
+$22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Top Sells

1
+$27M
2
+$23.5M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M
5
BAC icon
Bank of America
BAC
+$9.3M

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
– –
-67,110
1027
– –
-5,058
1028
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-50
1029
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-7,724
1030
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-10,566
1031
– –
-15,793
1032
– –
-10,606
1033
– –
-11,354
1034
– –
-3,921
1035
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-201
1036
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-4,520
1037
– –
-3,440
1038
– –
-7,219
1039
– –
-2,197
1040
– –
-2,308
1041
– –
-20,844
1042
– –
-2
1043
– –
-9,381
1044
– –
-9,862
1045
– –
-39,872
1046
– –
-13,003
1047
– –
-6,394
1048
– –
-7,139
1049
– –
0
1050
– –
-9,544
40 41
42
43 44