TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
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
– –
-13,029
1402
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-12,322
1403
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-11,276
1404
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-10,493
1405
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1406
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-733
1407
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0
1408
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-3,371
1409
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-7,554
1410
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-4,042
1411
– –
-11,174
1412
– –
0
1413
– –
-10,573
1414
– –
-8,962
1415
– –
0
1416
– –
-13,987
1417
– –
-30,378
1418
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-12,120
1419
– –
0
1420
– –
0
1421
– –
-18,084
1422
– –
-10,327
1423
– –
-2,662
1424
– –
-10,985
1425
– –
-195
55 56
57
58 59