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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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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0
1502
– –
-6,707
1503
– –
-238
1504
– –
-2,032
1505
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0
1506
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0
1507
– –
-11,161
1508
– –
-8,188
1509
– –
-5,190
1510
– –
0
1511
– –
-22,546
1512
– –
-11,460
1513
– –
-2,024
1514
– –
-16,190
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-9,258
1520
– –
0
1521
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0
1522
– –
0
1523
– –
-33,314
1524
– –
-4,597
1525
– –
-10
59 60
61
62 63