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
1026
– –
-14,502
1027
– –
-99,800
1028
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-17,235
1029
– –
-7,513
1030
– –
-4,654
1031
– –
0
1032
– –
-1,058
1033
– –
-3,021
1034
– –
-1,400
1035
– –
-13,024
1036
– –
0
1037
– –
-15,090
1038
– –
-80,175
1039
– –
-15,405
1040
– –
-1,654
1041
– –
0
1042
– –
-34,672
1043
– –
-4,633
1044
– –
0
1045
– –
-2,047
1046
– –
-17,815
1047
– –
-10,297
1048
– –
-23,259
1049
– –
-8,133
1050
– –
-833
40 41
42
43 44