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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,624
1402
– –
-33,246
1403
– –
-5,340
1404
– –
-18,620
1405
– –
-1,646
1406
– –
0
1407
– –
-75,942
1408
– –
-6,798
1409
– –
0
1410
– –
-12,828
1411
– –
-3,624
1412
– –
-69,617
1413
– –
-26,776
1414
– –
-18,786
1415
– –
-5,527
1416
– –
-11,573
1417
– –
-5,462
1418
– –
-9,188
1419
– –
0
1420
– –
-14,172
1421
– –
-12,440
1422
– –
-3,789
1423
– –
-5,302
1424
– –
-12,758
1425
– –
-9,478
55 56
57
58 59