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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
– –
-15,710
1302
– –
-4,639
1303
– –
-12,863
1304
– –
-1,674
1305
– –
-3,337
1306
– –
-40,788
1307
– –
-4,765
1308
– –
-14,016
1309
– –
-16,150
1310
– –
-107
1311
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-13,649
1312
– –
-14,488
1313
– –
-8,557
1314
– –
-2,330
1315
– –
-36,150
1316
– –
-19,323
1317
– –
-11,872
1318
– –
-7,482
1319
– –
-4,683
1320
– –
-9,040
1321
– –
-5,178
1322
– –
-7,320
1323
– –
-22,638
1324
– –
-8,060
1325
– –
-2,180
51 52
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