TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
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
1451
– –
-10,808
1452
– –
-1,396
1453
– –
-79,229
1454
– –
-55,816
1455
– –
-141,481
1456
– –
0
1457
– –
-5,882
1458
– –
0
1459
– –
-23,240
1460
– –
-61,563
1461
– –
0
1462
– –
-67,607
1463
– –
-12,410
1464
– –
0
1465
– –
-17,813
1466
– –
-3,587
1467
– –
-40
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-5,488
1472
– –
-25,544
1473
– –
-2,685
1474
– –
-26,250
1475
– –
-46,581
57 58
59
60 61