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
$1.12B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$60.7M
3
+$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$79.6M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
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
– –
-3,900
1527
– –
0
1528
– –
-4,739
1529
– –
-10,877
1530
– –
0
1531
– –
-4,143
1532
– –
-9,990
1533
– –
-12,121
1534
– –
0
1535
– –
-11
1536
– –
-16,064
1537
– –
-13,156
1538
– –
-1
1539
– –
-1,070
1540
– –
-5,467
1541
– –
-23,738
1542
– –
-12,392
1543
– –
-154,706
1544
– –
-13,402
1545
– –
-7,442
1546
– –
-13,123
1547
– –
-2,676
1548
– –
-13,376
1549
– –
-66,324
1550
– –
-35,661
60 61
62
63 64