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
1301
– –
-4,039
1302
– –
-2,720
1303
– –
0
1304
– –
-3,675
1305
– –
-1,058
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-6,240
1310
– –
-4,184
1311
– –
-5,420
1312
– –
0
1313
– –
0
1314
– –
-2,954
1315
– –
-5,507
1316
– –
-5,414
1317
– –
-52,771
1318
– –
0
1319
– –
0
1320
– –
-8,488
1321
– –
-370,995
1322
– –
0
1323
– –
-11,373
1324
– –
-7,825
1325
– –
-23,210
51 52
53
54 55