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
$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
1051
– –
-39,872
1052
– –
-13,003
1053
– –
-10,965
1054
– –
-6,394
1055
– –
-7,139
1056
– –
0
1057
– –
-9,544
1058
– –
-2,937
1059
– –
-6,579
1060
– –
0
1061
– –
-60,460
1062
– –
-15,285
1063
– –
0
1064
– –
-35,736
1065
– –
-4,139
1066
– –
-6,120
1067
– –
-8,072
1068
– –
-1,360
1069
– –
-45,526
1070
– –
-632
1071
– –
-8,634
1072
– –
-40,658
1073
– –
-5,992
1074
– –
-2,689
1075
– –
-47,395
41 42
43
44 45