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
1151
– –
-3,993
1152
– –
-9,481
1153
– –
-5,557
1154
– –
-19,184
1155
– –
-10,996
1156
– –
-3,374
1157
– –
-10,629
1158
– –
-1,302
1159
– –
-10,335
1160
– –
-15,885
1161
– –
-13,211
1162
– –
-4,878
1163
– –
-4,492
1164
– –
-7,660
1165
– –
-40,136
1166
– –
-4,080
1167
– –
-8,872
1168
– –
-9,734
1169
– –
-4,996
1170
– –
-2,813
1171
– –
-33,942
1172
– –
-10,138
1173
– –
-5,955
1174
– –
-110,905
1175
– –
-8,921
45 46
47
48 49