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
1201
– –
-10,942
1202
– –
-928
1203
– –
-15,060
1204
– –
-23,972
1205
– –
-15,015
1206
– –
-17,457
1207
– –
-11,499
1208
– –
-10,693
1209
– –
-3,458
1210
– –
-21,037
1211
– –
-13,032
1212
– –
-7,964
1213
– –
-38,650
1214
– –
-8,831
1215
– –
-10,402
1216
– –
-1,051
1217
– –
-13,249
1218
– –
-8,749
1219
– –
-542
1220
– –
-7,321
1221
– –
-5,251
1222
– –
-23,789
1223
– –
-6,484
1224
– –
-10,078
1225
– –
-4,601
47 48
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