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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
1401
– –
-31,716
1402
– –
-6,221
1403
– –
-15,443
1404
– –
-4,821
1405
– –
-2,371
1406
– –
0
1407
– –
-2,522
1408
– –
-16,183
1409
– –
-3,964
1410
– –
0
1411
– –
-20,957
1412
– –
-10,480
1413
– –
-1,714
1414
– –
-32,988
1415
– –
-208,659
1416
– –
-8,396
1417
– –
-10,492
1418
– –
-7,520
1419
– –
-13,884
1420
– –
-4,069
1421
– –
-18,202
1422
– –
-9,866
1423
– –
0
1424
– –
-4,889
1425
– –
-3,466
55 56
57
58 59