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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
1051
– –
-12,195
1052
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-2,443
1053
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0
1054
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-52,396
1055
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-23,432
1056
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-10,474
1057
– –
-2,318
1058
– –
-155,747
1059
– –
-28,861
1060
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-34,359
1061
– –
-19,648
1062
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-30,169
1063
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-23,673
1064
– –
-68,624
1065
– –
-24,773
1066
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-17,777
1067
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-25,915
1068
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-6,404
1069
– –
-4,576
1070
– –
-14,441
1071
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-11,982
1072
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-17,820
1073
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-10,192
1074
– –
-13,480
1075
– –
-19,253
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