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
1301
– –
-8,503
1302
– –
-12,583
1303
– –
0
1304
– –
-7,716
1305
– –
-2,178
1306
– –
-28,062
1307
– –
-59,850
1308
– –
-5,559
1309
– –
-9,063
1310
– –
-14,029
1311
– –
-355
1312
– –
-1,976
1313
– –
-970
1314
– –
-10,786
1315
– –
-39,174
1316
– –
-5,010
1317
– –
-14,274
1318
– –
-11,133
1319
– –
-13,079
1320
– –
-5,509
1321
– –
-7,203
1322
– –
-26,991
1323
– –
-874
1324
– –
-1,993
1325
– –
-9,246
51 52
53
54 55