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
1101
– –
-12,324
1102
– –
-1,634
1103
– –
-88
1104
– –
-10,281
1105
– –
-107
1106
– –
-14,165
1107
– –
-1,875
1108
– –
-4,676
1109
– –
-15,583
1110
– –
-1,986
1111
– –
-3,702
1112
– –
-12,467
1113
– –
-6,976
1114
– –
-8,479
1115
– –
-24,921
1116
– –
-16,643
1117
– –
-15,243
1118
– –
-12,610
1119
– –
-16,301
1120
– –
-12,098
1121
– –
-6,923
1122
– –
-16,086
1123
– –
-10,849
1124
– –
-1,269
1125
– –
-22,394
43 44
45
46 47