TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
– –
-18,784
1202
– –
-9,586
1203
– –
0
1204
– –
-56,567
1205
– –
-4,933
1206
– –
-18,168
1207
– –
-6,659
1208
– –
-4
1209
– –
-54,151
1210
– –
-16,161
1211
– –
-10,487
1212
– –
-15,188
1213
– –
-10,465
1214
– –
-226
1215
– –
-1,536
1216
– –
-17,958
1217
– –
-10,173
1218
– –
-1,474
1219
– –
-2,783
1220
– –
0
1221
– –
0
1222
– –
-9,702
1223
– –
-9,200
1224
– –
-8,931
1225
– –
0
47 48
49
50 51