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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
1026
– –
-935
1027
– –
-4,910
1028
– –
-50
1029
– –
-14,280
1030
– –
0
1031
– –
-12,134
1032
– –
-15,665
1033
– –
-11,141
1034
– –
-10,250
1035
– –
-58,830
1036
– –
-11,025
1037
– –
-29,547
1038
– –
-14,446
1039
– –
-26,975
1040
– –
-3,281
1041
– –
-3,007
1042
– –
0
1043
– –
-11,879
1044
– –
-2,771
1045
– –
-29,820
1046
– –
-8,530
1047
– –
-4,228
1048
– –
-12,488
1049
– –
-19,610
1050
– –
-10,040
40 41
42
43 44