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
$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
State Street 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
1401
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-9,189
1402
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0
1403
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1404
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1405
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-7,851
1406
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-113,445
1407
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-5,432
1408
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-15,414
1409
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-221
1410
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-5,527
1411
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0
1412
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0
1413
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-1,792
1414
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-50,286
1415
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-9,611
1416
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0
1417
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0
1418
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0
1419
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-3,173
1420
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-12,097
1421
– –
-4,505
1422
– –
-9,092
1423
– –
-1,335
1424
– –
0
1425
– –
0
55 56
57
58 59