TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1326
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1327
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1328
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-6,238
1329
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1330
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1332
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-4,639
1333
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-12,863
1334
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-1,674
1335
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-3,337
1336
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-40,788
1337
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-4,765
1338
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-20,940
1339
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-51,321
1340
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1341
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-16,150
1342
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1343
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-13,649
1344
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1345
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1346
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1347
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-36,150
1348
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1349
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-11,872
1350
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-7,482
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