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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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-28,994
1028
– –
0
1029
– –
0
1030
– –
-12,697
1031
– –
-17,634
1032
– –
0
1033
– –
0
1034
– –
-26,240
1035
– –
-4,108
1036
– –
-59,990
1037
– –
-5,850
1038
– –
-28,372
1039
– –
0
1040
– –
0
1041
– –
-22,229
1042
– –
-9,433
1043
– –
-11,276
1044
– –
-10,493
1045
– –
-23,637
1046
– –
-733
1047
– –
0
1048
– –
0
1049
– –
-9,702
1050
– –
-9,200
40 41
42
43 44