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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-43,610
1202
– –
0
1203
– –
-8,258
1204
– –
-12,364
1205
– –
-107,694
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-10,702
1210
– –
0
1211
– –
0
1212
– –
-4,884
1213
– –
-10,592
1214
– –
0
1215
– –
0
1216
– –
-27,963
1217
– –
0
1218
– –
-2,770
1219
– –
-74,504
1220
– –
-16,875
1221
– –
-7,400
1222
– –
0
1223
– –
-7,954
1224
– –
0
1225
– –
-62,480
47 48
49
50 51