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
$660M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$21.6M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

1
+$14M
2
+$7.25M
3
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Financials 5.86%
2 Technology 5.37%
3 Industrials 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
0
1028
– –
-7,085
1029
– –
0
1030
– –
-1,174
1031
– –
-1,073
1032
– –
0
1033
– –
0
1034
– –
-24,808
1035
– –
-14,176
1036
– –
-19,604
1037
– –
-44,597
1038
– –
-1,749
1039
– –
-1,008
1040
– –
-5,433
1041
$0 ﹤0.01%
14,280
-100
1042
$0 ﹤0.01%
18,975
+4,075
1043
– –
0
1044
– –
-11,352
1045
– –
-11,133
1046
– –
-10,236
1047
– –
-10,454
1048
– –
-17,189
1049
– –
-12,421
1050
– –
-35,018
40 41
42
43 44