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
1051
– –
-3,235
1052
– –
-114,970
1053
– –
-519
1054
– –
-4,955
1055
– –
-13,569
1056
– –
-22,617
1057
– –
-5,022
1058
– –
-2,777
1059
– –
-6,149
1060
– –
-1,759
1061
– –
-20,792
1062
– –
-57,082
1063
– –
-4,765
1064
– –
-13,348
1065
– –
-19,350
1066
– –
-19,542
1067
– –
-1,760
1068
– –
-18,216
1069
– –
-5,634
1070
– –
-4,292
1071
– –
-4,392
1072
– –
-3,902
1073
– –
-4,312
1074
– –
-9,409
1075
– –
-7,574
41 42
43
44 45