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
1201
– –
-14,762
1202
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-2,510
1203
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-3,498
1204
– –
-1,050
1205
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-3,027
1206
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-1,419
1207
– –
-5,121
1208
– –
-10,629
1209
– –
-2,970
1210
– –
-3,408
1211
– –
-4,983
1212
– –
-5,005
1213
– –
-4,722
1214
– –
-13,887
1215
– –
0
1216
– –
-2,376
1217
– –
-2,694
1218
– –
-7,041
1219
– –
-855
1220
– –
-11,504
1221
– –
-2,111
1222
– –
-2,870
1223
– –
-23,225
1224
– –
-33,749
1225
– –
-436
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