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
1401
– –
-5,688
1402
– –
-5,554
1403
– –
-869
1404
– –
0
1405
– –
-5,143
1406
– –
-18,805
1407
– –
-1,355
1408
– –
-15,278
1409
– –
-2,188
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-3,282
1416
– –
-7,757
1417
– –
-25,726
1418
– –
-17,762
1419
– –
0
1420
– –
-11,167
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-109
1425
– –
-43,780
55 56
57
58 59