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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
$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
1401
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0
1402
– –
-16,410
1403
– –
-7,757
1404
– –
-25,726
1405
– –
-17,762
1406
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0
1407
– –
-11,167
1408
– –
0
1409
– –
0
1410
– –
0
1411
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0
1412
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-3,581
1413
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-30,435
1414
– –
-9,540
1415
– –
-5,216
1416
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-4,835
1417
– –
-10,380
1418
– –
-9,898
1419
– –
-3,146
1420
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0
1421
– –
-7,375
1422
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-26,130
1423
– –
0
1424
– –
-4,881
1425
– –
-1,057
55 56
57
58 59