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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-3,360
1427
– –
-10,396
1428
– –
0
1429
– –
-10,689
1430
– –
-4,618
1431
– –
-13,940
1432
– –
-10,457
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
-1,556
1437
– –
0
1438
– –
-531
1439
– –
0
1440
– –
-27,248
1441
– –
-51,186
1442
– –
0
1443
– –
0
1444
– –
-74,023
1445
– –
-8,090
1446
– –
0
1447
– –
0
1448
– –
-3,270
1449
– –
0
1450
– –
0
56 57
58
59 60