TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
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
– –
-53,221
1102
– –
0
1103
– –
-9,550
1104
– –
-5,012
1105
– –
-5,602
1106
– –
0
1107
– –
-3,241
1108
– –
0
1109
– –
-4,155
1110
– –
-28,606
1111
– –
-534
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-4,514
1116
– –
-2,776
1117
– –
-14,561
1118
– –
-116,663
1119
– –
-4,135
1120
– –
0
1121
– –
-10,447
1122
– –
0
1123
– –
-17,214
1124
– –
-30,168
1125
– –
0
43 44
45
46 47