TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 2.66%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
17,239
-2,612
1052
– –
-935
1053
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-4,910
1054
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-50
1055
– –
-14,280
1056
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-6,404
1057
– –
-4,576
1058
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-14,441
1059
– –
-11,982
1060
– –
-17,820
1061
– –
-10,192
1062
– –
-13,480
1063
– –
-19,253
1064
– –
-9,677
1065
– –
-3,680
1066
– –
-6,853
1067
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-2,000
1068
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-11,462
1069
– –
0
1070
– –
-4,245
1071
– –
-1,540
1072
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-1,055
1073
– –
-12,072
1074
– –
-38,244
1075
– –
-2,383
41 42
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