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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.88%
2 Communication Services 2.96%
3 Consumer Discretionary 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-4,173
1302
– –
-6,886
1303
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0
1304
– –
-10,204
1305
– –
-11,806
1306
– –
0
1307
– –
-4,522
1308
– –
-11,059
1309
– –
-6,417
1310
– –
-71,855
1311
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-4,861
1312
– –
-15,319
1313
– –
-11,187
1314
– –
0
1315
– –
0
1316
– –
-220,557
1317
– –
-10,692
1318
– –
-2,452
1319
– –
-216,940
1320
– –
0
1321
– –
0
1322
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-8,015
1323
– –
-10,729
1324
– –
-7,188
1325
– –
0
51 52
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