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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
1076
– –
-9,677
1077
– –
-3,680
1078
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-6,853
1079
– –
-2,000
1080
– –
-11,462
1081
– –
0
1082
– –
-4,245
1083
– –
-1,540
1084
– –
-1,055
1085
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-12,072
1086
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-13,229
1087
– –
0
1088
– –
-3,944
1089
– –
0
1090
– –
0
1091
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-27,420
1092
– –
-10,962
1093
– –
-28,595
1094
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-15,292
1095
– –
-8,450
1096
– –
0
1097
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0
1098
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-181,734
1099
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-35,230
1100
– –
-10,088
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