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
1176
– –
-39,294
1177
– –
-2,608
1178
– –
-346,798
1179
– –
-23,402
1180
– –
-1
1181
– –
-1,070
1182
– –
-5,467
1183
– –
-23,738
1184
– –
-12,392
1185
– –
-154,706
1186
– –
-13,402
1187
– –
-7,442
1188
– –
-13,123
1189
– –
-2,676
1190
– –
-13,376
1191
– –
-39,200
1192
– –
-32,459
1193
– –
-19,387
1194
– –
-11,481
1195
– –
0
1196
– –
0
1197
– –
-20,187
1198
– –
-66,324
1199
– –
-35,661
1200
– –
-38,983
46 47
48
49 50