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
1101
– –
-11,879
1102
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-2,771
1103
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-29,820
1104
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-8,530
1105
– –
-4,228
1106
– –
-12,488
1107
– –
-19,610
1108
– –
-10,040
1109
– –
-12,195
1110
– –
-2,443
1111
– –
0
1112
– –
-52,396
1113
– –
-23,432
1114
– –
-10,474
1115
– –
-28,861
1116
– –
-34,359
1117
– –
-19,648
1118
– –
-30,169
1119
– –
-15,292
1120
– –
-23,673
1121
– –
-68,624
1122
– –
-24,773
1123
– –
-17,777
1124
– –
-25,915
1125
– –
-24,700
43 44
45
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