TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
– –
-41,738
1028
– –
-23,721
1029
– –
-18,725
1030
– –
-7,119
1031
– –
-39,231
1032
– –
-31,434
1033
– –
-27,911
1034
– –
-22,339
1035
– –
-14,485
1036
– –
-26,614
1037
– –
-7,277
1038
– –
0
1039
– –
-1,424
1040
– –
-53
1041
– –
-48,560
1042
– –
-14,500
1043
– –
-2,399
1044
– –
-13,515
1045
– –
-9,281
1046
– –
-7
1047
– –
-12,692
1048
– –
-17,625
1049
– –
-3,445
1050
– –
-12,649
40 41
42
43 44