TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 7.04%
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
1201
– –
-2,532
1202
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-5,946
1203
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-6,247
1204
– –
-4,614
1205
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1206
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-7,743
1207
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-10,210
1208
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-1,788
1209
– –
-734
1210
– –
-12,994
1211
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-7,436
1212
– –
-15,588
1213
– –
-9,932
1214
– –
-6,560
1215
– –
-2,092
1216
– –
-23,972
1217
– –
-15,015
1218
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1219
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-11,499
1220
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-10,693
1221
– –
-3,458
1222
– –
-21,037
1223
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-13,032
1224
– –
-7,964
1225
– –
-38,650
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