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
326
– –
-928
327
– –
-4,262
328
– –
-4,393
329
– –
-13,638
330
– –
-2,407
331
– –
-8,510
332
– –
-14,386
333
– –
-1,411
334
– –
-3,212
335
– –
-5,175
336
– –
-885
337
– –
-3,069
338
– –
-4,246
339
– –
-28,965
340
– –
-11,534
341
– –
-15,884
342
– –
-2,513
343
– –
-12,356
344
– –
-3,071
345
– –
-35,890
346
– –
-11,758
347
– –
-3,410
348
– –
-1,617
349
– –
-12,423
350
– –
-11,217
12 13
14
15 16