TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
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
– –
0
1503
– –
-15,471
1504
– –
-5,033
1505
– –
-13,513
1506
– –
-8,216
1507
– –
0
1508
– –
-6
1509
– –
-16,093
1510
– –
0
1511
– –
-914
1512
– –
0
1513
– –
-83,090
1514
– –
-20,624
1515
– –
-4,277
1516
– –
-41,169
1517
– –
0
1518
– –
-13,499
1519
– –
-2,246
1520
– –
-7,991
1521
– –
0
1522
– –
-3,995
1523
– –
-15,553
1524
– –
0
1525
– –
-4,347
59 60
61
62 63