TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$100M
2
+$36.5M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$27M
2
+$23.4M
3
+$20.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

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
1326
– –
-9,246
1327
– –
-11,887
1328
– –
-10,720
1329
– –
-32,334
1330
– –
0
1331
– –
-9,598
1332
– –
-3,937
1333
– –
-2,934
1334
– –
-13,200
1335
– –
-4,719
1336
– –
-1,772
1337
– –
-22,275
1338
– –
-68,100
1339
– –
-12,061
1340
– –
-7,042
1341
– –
-8,719
1342
– –
0
1343
– –
-13,894
1344
– –
0
1345
– –
-9,749
1346
– –
-4,736
1347
– –
-16,316
1348
– –
-4,239
1349
– –
-4,068
1350
– –
-6,349
52 53
54
55 56