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
$1.29B
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
1051
– –
-66,666
1052
– –
-7
1053
– –
-60,676
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
-7
1059
– –
-50,424
1060
– –
0
1061
– –
-15,457
1062
– –
-3,650
1063
– –
-12,780
1064
– –
-21,475
1065
– –
-6,539
1066
– –
-14
1067
– –
0
1068
– –
0
1069
– –
-29,575
1070
– –
0
1071
– –
-16,497
1072
– –
0
1073
– –
0
1074
– –
-2,208
1075
– –
0
41 42
43
44 45