TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
State Street 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
1501
– –
0
1502
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0
1503
– –
-950
1504
– –
-381,280
1505
– –
-11,871
1506
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-14,686
1507
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0
1508
– –
-4,347
1509
– –
-7,505
1510
– –
0
1511
– –
-6,752
1512
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0
1513
– –
-10,029
1514
– –
-7,518
1515
– –
-2,775
1516
– –
-28,195
1517
– –
0
1518
– –
-21,788
1519
– –
-40,365
1520
– –
-3,843
1521
– –
-21,509
1522
– –
-10,335
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63