TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
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
1251
– –
-15,754
1252
– –
-10,512
1253
– –
-1,587
1254
– –
-9,705
1255
– –
0
1256
– –
-39,869
1257
– –
-3,577
1258
– –
-13,047
1259
– –
0
1260
– –
0
1261
– –
-15,664
1262
– –
-1,581
1263
– –
-4,692
1264
– –
0
1265
– –
-139
1266
– –
0
1267
– –
-3,811
1268
– –
-3,643
1269
– –
-764
1270
– –
-10,502
1271
– –
0
1272
– –
-4,791
1273
– –
-2,439
1274
– –
0
1275
– –
-158
49 50
51
52 53