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
1201
– –
-4,722
1202
– –
-13,887
1203
– –
0
1204
– –
-2,376
1205
– –
-2,694
1206
– –
-7,041
1207
– –
-34
1208
– –
-11,504
1209
– –
-2,111
1210
– –
-2,870
1211
– –
-23,225
1212
– –
-33,749
1213
– –
-436
1214
– –
-11,588
1215
– –
-3,012
1216
– –
-5,465
1217
– –
-14,242
1218
– –
-3,198
1219
– –
-16,232
1220
– –
-24,965
1221
– –
-13,090
1222
– –
-17,441
1223
– –
-17,795
1224
– –
-5,313
1225
– –
-4,081
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