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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
-99,105
1530
– –
-9,865
1531
– –
0
1532
– –
-43,494
1533
– –
-316,272
1534
– –
-6,806
1535
– –
-2,318
1536
– –
-155,747
1537
– –
-8,450
1538
– –
-16,180
1539
– –
0
1540
– –
0
1541
– –
0
1542
– –
0
1543
– –
-7,000
1544
– –
-9,274
1545
– –
-14,046
1546
– –
-181,734
1547
– –
-79
1548
– –
-35,230
1549
– –
-10,088
1550
– –
-14,744
60 61
62
63 64