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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
$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
1101
– –
-10,998
1102
– –
-12,324
1103
– –
-1,634
1104
– –
-88
1105
– –
-10,281
1106
– –
-107
1107
– –
-14,165
1108
– –
-8,479
1109
– –
-24,921
1110
– –
-16,643
1111
– –
-15,243
1112
– –
-12,610
1113
– –
-16,301
1114
– –
-12,098
1115
– –
-6,923
1116
– –
-16,086
1117
– –
-18,640
1118
– –
-10,849
1119
– –
-1,269
1120
– –
-22,394
1121
– –
-2,073
1122
– –
-3,993
1123
– –
-9,481
1124
– –
-5,557
1125
– –
-19,184
43 44
45
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