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
1226
– –
-15,015
1227
– –
-17,457
1228
– –
-11,499
1229
– –
-10,693
1230
– –
-3,458
1231
– –
-21,037
1232
– –
-13,032
1233
– –
-7,964
1234
– –
-38,650
1235
– –
-8,831
1236
– –
-10,402
1237
– –
-154,924
1238
– –
-7,320
1239
– –
-18,640
1240
– –
-10,849
1241
– –
-2,073
1242
– –
-14,356
1243
– –
-5,904
1244
– –
-11,496
1245
– –
-12,786
1246
– –
-2,532
1247
– –
-13,770
1248
– –
-8,042
1249
– –
-3,019
1250
– –
-13,166
48 49
50
51 52