TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
276
– –
-6,386
277
– –
-69,060
278
– –
-5,123
279
– –
-354
280
– –
-5,542
281
– –
-12,338
282
– –
-12,200
283
– –
-5,236
284
– –
-7,760
285
– –
-45,896
286
– –
-18,200
287
– –
-1,757
288
– –
-2,132
289
– –
-171
290
– –
-34,807
291
– –
-20,247
292
– –
-1,496
293
– –
-3,850
294
– –
-4,520
295
– –
-41,470
296
– –
-26,784
297
– –
-34,661
298
– –
-4,401
299
– –
-19,297
300
– –
-5,700
10 11
12
13 14