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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
1001
– –
-99,800
1002
– –
-17,235
1003
– –
-7,513
1004
– –
-4,654
1005
– –
0
1006
– –
-1,058
1007
– –
-3,021
1008
– –
-1,400
1009
– –
-13,024
1010
– –
0
1011
– –
-15,090
1012
– –
-80,175
1013
– –
-15,405
1014
– –
-1,654
1015
– –
0
1016
– –
-34,672
1017
– –
-4,633
1018
– –
0
1019
– –
-2,047
1020
– –
-17,815
1021
– –
-10,297
1022
– –
-23,259
1023
– –
-8,133
1024
– –
-833
1025
$0 ﹤0.01%
17,239
-2,612
39 40
41
42 43