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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
+6
727
$7K ﹤0.01%
+13,761
728
$7K ﹤0.01%
+52
729
$6K ﹤0.01%
+31
730
$6K ﹤0.01%
+11,301
731
$5K ﹤0.01%
+3
732
$5K ﹤0.01%
+46
733
$5K ﹤0.01%
+153
734
$5K ﹤0.01%
12,798
-3,720
735
$2K ﹤0.01%
+376
736
– –
0
737
$2K ﹤0.01%
+1,366
738
– –
-6,919
739
– –
-26
740
– –
-10,329
741
– –
-18,448
742
– –
0
743
– –
-7,993
744
– –
0
745
– –
-14,722
746
– –
-3,947
747
– –
0
748
– –
0
749
– –
-60,729
750
– –
-2,762
28 29
30
31 32