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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
1201
– –
-7,058
1202
– –
0
1203
– –
-4,145
1204
– –
-743
1205
– –
-4,968
1206
– –
-1,261
1207
– –
0
1208
– –
-33,530
1209
– –
-14,480
1210
– –
-8,795
1211
– –
0
1212
– –
0
1213
– –
-10,831
1214
– –
-7,577
1215
– –
-2,524
1216
– –
0
1217
– –
0
1218
– –
-10,026
1219
– –
-10,762
1220
– –
0
1221
– –
0
1222
– –
-4,742
1223
– –
-38,778
1224
– –
0
1225
– –
-2,008
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