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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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,495
1102
– –
-12,782
1103
– –
0
1104
– –
-4,814
1105
– –
-21,465
1106
– –
0
1107
– –
-31,047
1108
– –
-11,663
1109
– –
0
1110
– –
-16,595
1111
– –
-10,337
1112
– –
-1,097
1113
– –
-13,771
1114
– –
-931
1115
– –
-7,561
1116
– –
0
1117
– –
-2,614
1118
– –
0
1119
– –
-26,358
1120
– –
-7,229
1121
– –
-8,031
1122
– –
-4,794
1123
– –
0
1124
– –
0
1125
– –
-14,673
43 44
45
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