TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
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
1451
– –
-10,492
1452
– –
-7,520
1453
– –
-13,884
1454
– –
-4,069
1455
– –
-18,202
1456
– –
-9,866
1457
– –
0
1458
– –
-4,889
1459
– –
-3,466
1460
– –
-53,597
1461
– –
-15,740
1462
– –
-5,324
1463
– –
-16,452
1464
– –
-12,458
1465
– –
-14,954
1466
– –
-1,756
1467
– –
-13,011
1468
– –
-12
1469
– –
-53,232
1470
– –
0
1471
– –
0
1472
– –
-203
1473
– –
-7,900
1474
– –
0
1475
– –
0
57 58
59
60 61