TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1051
– –
-34,262
1052
– –
-5,809
1053
– –
-1,030
1054
– –
-17
1055
– –
-24,590
1056
– –
-8,488
1057
– –
-3,866
1058
– –
-11,076
1059
– –
-37,297
1060
– –
-67,110
1061
– –
-5,058
1062
– –
-50
1063
– –
-7,724
1064
– –
-10,566
1065
– –
-15,793
1066
– –
-10,606
1067
– –
-11,354
1068
– –
-3,921
1069
– –
-201
1070
– –
-4,520
1071
– –
-2,308
1072
– –
-20,844
1073
– –
-2
1074
– –
-9,381
1075
– –
-9,862
41 42
43
44 45