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
1401
– –
-15,946
1402
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-11,548
1403
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0
1404
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-10,142
1405
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0
1406
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-10,877
1407
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0
1408
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0
1409
– –
-17,599
1410
– –
0
1411
– –
0
1412
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0
1413
– –
0
1414
– –
-7,000
1415
– –
-7,199
1416
– –
-7,518
1417
– –
0
1418
– –
-3,837
1419
– –
-14,416
1420
– –
-1,173
1421
– –
-39,459
1422
– –
0
1423
– –
0
1424
– –
-5,346
1425
– –
-9,274
55 56
57
58 59