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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
$1.12B
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 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,245
1202
– –
-3,388
1203
– –
0
1204
– –
-11,565
1205
– –
-54
1206
– –
-6,014
1207
– –
-4,089
1208
– –
0
1209
– –
-21,808
1210
– –
0
1211
– –
0
1212
– –
-15,513
1213
– –
0
1214
– –
-12,813
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-202
1219
– –
0
1220
– –
-3
1221
– –
-54
1222
– –
-11,942
1223
– –
-37
1224
– –
-30,289
1225
– –
-4,727
47 48
49
50 51