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
$1.12B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$60.7M
3
+$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$79.6M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.88%
2 Communication Services 2.96%
3 Consumer Discretionary 2.66%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-34,218
1302
– –
-1,780
1303
– –
-5,877
1304
– –
-8,946
1305
– –
-66,824
1306
– –
-152,914
1307
– –
-41,054
1308
– –
-239,745
1309
– –
-181,502
1310
– –
0
1311
– –
-21,900
1312
– –
-178,494
1313
– –
-5,941
1314
– –
0
1315
– –
-63,548
1316
– –
-13,786
1317
– –
-11,271
1318
– –
-8,900
1319
– –
-4,296
1320
– –
-5
1321
– –
0
1322
– –
-79
1323
– –
-11,470
1324
– –
0
1325
– –
-27,670
51 52
53
54 55