TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
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
– –
-21
1027
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0
1028
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-9,395
1029
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-17,846
1030
– –
-57,807
1031
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-11,695
1032
– –
-4,816
1033
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0
1034
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0
1035
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0
1036
– –
-20,768
1037
– –
-32,027
1038
– –
0
1039
– –
-10,100
1040
– –
-7,702
1041
– –
-23,089
1042
– –
-20,372
1043
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0
1044
– –
-20,236
1045
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-19,397
1046
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0
1047
– –
-20,403
1048
– –
-2,911
1049
– –
0
1050
– –
-19,177
40 41
42
43 44