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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.26M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

1
+$15.9M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,271
252
– –
-4,985
253
– –
-4,391
254
– –
-19,119
255
– –
-38,606
256
– –
-23,871
257
– –
-10,152
258
– –
-3,115
259
– –
-2,490
260
– –
-16,179
261
– –
-12,627
262
– –
-20,247
263
– –
-18,368
264
– –
-30,245
265
– –
-30,079
266
– –
-3,996
267
– –
-2,047
268
– –
-9,463
269
– –
-41,470
270
– –
-16,340
271
– –
-4,893
272
– –
-4,494
273
– –
-6,386
274
– –
-69,060
275
– –
-5,123
9 10
11
12 13