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
376
– –
-2,272
377
– –
-8,730
378
– –
-9,665
379
– –
-7,831
380
– –
-12,115
381
– –
-13,120
382
– –
-52,216
383
– –
-13,208
384
– –
-309
385
– –
-5,832
386
– –
-5,483
387
– –
-6,204
388
– –
-5,096
389
– –
-159,975
390
– –
-29,652
391
– –
-39,589
392
– –
-5,640
393
– –
-12,394
394
– –
-8,032
395
– –
-106,128
396
– –
-32,070
397
– –
-732
12 13 14 15
16