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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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,650
1027
– –
-12,780
1028
– –
-21,475
1029
– –
-6,539
1030
– –
-14
1031
– –
0
1032
– –
0
1033
– –
-29,575
1034
– –
0
1035
– –
-16,497
1036
– –
0
1037
– –
0
1038
– –
-2,208
1039
– –
0
1040
– –
-5,257
1041
– –
-13,521
1042
– –
-11,128
1043
– –
-28,006
1044
– –
-12,555
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-16,700
1050
– –
-21,966
40 41
42
43 44