TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$27M
2
+$19.5M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
5
BAC icon
Bank of America
BAC
+$9.49M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

1 Financials 17.2%
2 Healthcare 7.05%
3 Consumer Discretionary 4.93%
4 Industrials 4.25%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,312
1102
– –
-9,409
1103
– –
-7,574
1104
– –
-28,839
1105
– –
-10,246
1106
– –
-1,847
1107
– –
-3,223
1108
– –
-6,802
1109
– –
-8,090
1110
– –
-17,940
1111
– –
-6,792
1112
– –
-10,977
1113
– –
-15,770
1114
– –
-7,431
1115
– –
-3,364
1116
– –
-48,662
1117
– –
-10,276
1118
– –
-14,495
1119
– –
-14,541
1120
– –
-9,366
1121
– –
-29,098
1122
– –
-3,682
1123
– –
-18,770
1124
– –
-2,478
1125
– –
-1,879
43 44
45
46 47