TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
Cap. Flow
-$469M
Cap. Flow %
-66.01%
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
2
ACN icon
Accenture
ACN
+$7.36M
3
CI icon
Cigna
CI
+$4.19M
4
PH icon
Parker-Hannifin
PH
+$4.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.76M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.7M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOWE
1151
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
+13,080
New +$2K
AGGP
1152
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-14,173
Closed -$270K
CHL
1153
DELISTED
China Mobile Limited
CHL
– –
-37,002
Closed -$1.64M
FTR
1154
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
MTGE
1155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,389
Closed -$596K
IBMG
1156
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-9,639
Closed -$245K
SLY
1157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,665
Closed -$626K
RHT
1158
DELISTED
Red Hat Inc
RHT
– –
-1,816
Closed -$244K
GCVRZ
1159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15,497
Closed -$8K
DWT
1160
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-29,710
Closed -$180K
SPN
1161
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,674
Closed -$172K
WYNN icon
1162
Wynn Resorts
WYNN
$12.8B
– –
-5,527
Closed -$925K
WY icon
1163
Weyerhaeuser
WY
$18.1B
– –
0
– –
X
1164
DELISTED
US Steel
X
– –
0
– –
XES icon
1165
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-1,792
Closed -$304K
XLB icon
1166
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-25,143
Closed -$1.46M
XLRE icon
1167
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-9,611
Closed -$314K
ETFC
1168
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,917
Closed -$1.71M
GMO
1169
DELISTED
General Moly, Inc.
GMO
– –
-15,552
Closed -$6K
XLV icon
1170
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
1171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XME icon
1172
SPDR S&P Metals & Mining ETF
XME
$2.37B
– –
0
– –
XOP icon
1173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-3,173
Closed -$547K
XRAY icon
1174
Dentsply Sirona
XRAY
$2.73B
– –
-8,880
Closed -$389K
XRX icon
1175
Xerox
XRX
$456M
– –
-9,307
Closed -$223K
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