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
$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 2.66%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,104
1002
– –
-33,576
1003
– –
-77
1004
– –
-1
1005
– –
-15,624
1006
– –
-70,524
1007
– –
-183
1008
– –
-1,280
1009
– –
0
1010
– –
0
1011
– –
-32,270
1012
– –
-1,297
1013
– –
-13,134
1014
– –
-11,088
1015
– –
-6,415
1016
– –
0
1017
– –
-1,933
1018
– –
-16,633
1019
– –
-83,948
1020
– –
-343
1021
– –
-54
1022
– –
0
1023
– –
0
1024
– –
-2,995
1025
– –
0
39 40
41
42 43