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
1501
– –
-66,824
1502
– –
-152,914
1503
– –
-41,054
1504
– –
-239,745
1505
– –
-181,502
1506
– –
0
1507
– –
-21,900
1508
– –
-1
1509
– –
-2,297
1510
– –
-10,250
1511
– –
-24,163
1512
– –
0
1513
– –
-5,346
1514
– –
-9,286
1515
– –
-11,342
1516
– –
-9,378
1517
– –
-9,819
1518
– –
-3,250
1519
– –
-16,064
1520
– –
-4,821
1521
– –
-2,371
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63