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
$660M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$21.6M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

1
+$14M
2
+$7.25M
3
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Financials 5.86%
2 Technology 5.37%
3 Industrials 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
0
1352
– –
-1,366
1353
– –
0
1354
– –
-28,882
1355
– –
-11,372
1356
– –
-16,958
1357
– –
-303
1358
– –
-6,081
1359
– –
0
1360
– –
-6,372
1361
– –
-8,847
1362
– –
0
1363
– –
0
1364
– –
-33,162
1365
– –
0
1366
– –
-16,431
1367
– –
0
1368
– –
-82
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
0
1373
– –
-1,996
1374
– –
-8,257
1375
– –
-1,989
53 54
55
56 57