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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

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
– –
-5,992
1102
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-2,689
1103
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-47,395
1104
– –
-3,721
1105
– –
-3,058
1106
– –
-3,998
1107
– –
-39
1108
– –
-16,774
1109
– –
-14,351
1110
– –
0
1111
– –
-2,431
1112
– –
-5,293
1113
– –
-12,215
1114
– –
-144,181
1115
– –
-9,988
1116
– –
-3,558
1117
– –
-65,877
1118
– –
-11,028
1119
– –
-2,306
1120
– –
-2,450
1121
– –
-7,758
1122
– –
-11,067
1123
– –
-4,262
1124
– –
-492,303
1125
– –
-12,522
43 44
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