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
1301
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-4,285
1302
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-21,684
1303
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-6,238
1304
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-5,248
1305
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-12,074
1306
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-15,710
1307
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-4,639
1308
– –
-12,863
1309
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-1,674
1310
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-3,337
1311
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-40,788
1312
– –
-4,765
1313
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-20,940
1314
– –
-51,321
1315
– –
-14,016
1316
– –
-16,150
1317
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-107
1318
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-13,649
1319
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-14,488
1320
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-8,557
1321
– –
-2,330
1322
– –
-36,150
1323
– –
-19,323
1324
– –
-11,872
1325
– –
-7,482
51 52
53
54 55