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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,271
1502
– –
-8,900
1503
– –
-4,296
1504
– –
-5
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-79
1509
– –
-11,470
1510
– –
0
1511
– –
-27,670
1512
– –
-3,330
1513
– –
0
1514
– –
0
1515
– –
-11,152
1516
– –
-5,867
1517
– –
-72
1518
– –
-3,368
1519
– –
0
1520
– –
-5,367
1521
– –
0
1522
– –
0
1523
– –
-11,356
1524
– –
-9,199
1525
– –
-127,227
59 60
61
62 63