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
1476
– –
-35,987
1477
– –
-1,317
1478
– –
-7,983
1479
– –
-12,941
1480
– –
-5,674
1481
– –
-12,508
1482
– –
-10,774
1483
– –
-7,121
1484
– –
-238,758
1485
– –
-144,222
1486
– –
-145,572
1487
– –
-77,756
1488
– –
-3,669
1489
– –
-2,559
1490
– –
-26,788
1491
– –
-16,412
1492
– –
0
1493
– –
0
1494
– –
-41,464
1495
– –
0
1496
– –
-61,105
1497
– –
-34,218
1498
– –
-1,780
1499
– –
-5,877
1500
– –
-8,946
58 59
60
61 62