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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
$1.12B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.88%
2 Communication Services 2.96%
3 Consumer Discretionary 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
2,055
+165
977
$8K ﹤0.01%
+29,333
978
$8K ﹤0.01%
+1,288
979
$8K ﹤0.01%
18,893
-11,325
980
$8K ﹤0.01%
21,145
+10,686
981
$7K ﹤0.01%
8
-13
982
$7K ﹤0.01%
+34
983
$7K ﹤0.01%
9
-5
984
$7K ﹤0.01%
2,398
-5,102
985
$7K ﹤0.01%
4
-14
986
$5K ﹤0.01%
12
-11
987
$5K ﹤0.01%
+14,733
988
– –
0
989
$5K ﹤0.01%
3
+1
990
$5K ﹤0.01%
701
-487
991
$5K ﹤0.01%
+47,922
992
$5K ﹤0.01%
33,313
+20,158
993
$5K ﹤0.01%
+819
994
– –
0
995
$2K ﹤0.01%
+27
996
$2K ﹤0.01%
+1,130
997
$2K ﹤0.01%
139,961
+102,677
998
– –
-2,995
999
– –
0
1000
– –
-14,502
38 39
40
41 42