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
1101
– –
-7,271
1102
– –
-109
1103
– –
-15,145
1104
– –
-2,589
1105
– –
-840
1106
– –
-3,441
1107
– –
-506
1108
– –
-9,280
1109
– –
-307
1110
– –
-22,559
1111
– –
-10,830
1112
– –
-11,715
1113
– –
-2,443
1114
– –
-16,355
1115
– –
0
1116
– –
-21,186
1117
– –
0
1118
– –
0
1119
– –
-15,015
1120
– –
-11,394
1121
– –
-2,758
1122
– –
-1,897
1123
– –
0
1124
– –
-1,375
1125
– –
-22,079
43 44
45
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