TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.36M
3
+$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
+$65.4M
2
+$56.8M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1201
– –
-11,134
1202
– –
-3,296
1203
– –
-2,967
1204
– –
-199
1205
– –
-2,694
1206
– –
-1,123
1207
– –
-7,812
1208
– –
0
1209
– –
0
1210
– –
-22,713
1211
– –
0
1212
– –
-11,257
1213
– –
0
1214
– –
-15,058
1215
– –
0
1216
– –
-10
1217
– –
-77,449
1218
– –
-513
1219
– –
-7,692
1220
– –
-12,489
1221
– –
-10,189
1222
– –
0
1223
– –
-6,715
1224
– –
-74,844
1225
– –
0
47 48
49
50 51