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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
1526
– –
-14,314
1527
– –
-6,318
1528
– –
-10,895
1529
– –
-15,179
1530
– –
-10,620
1531
– –
-4,908
1532
– –
-12,123
1533
– –
0
1534
– –
-4,624
1535
– –
-33,246
1536
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-5,340
1537
– –
-18,620
1538
– –
-1,646
1539
– –
0
1540
– –
-75,942
1541
– –
-6,798
1542
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0
1543
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-12,828
1544
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-3,624
1545
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-69,617
1546
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-26,776
1547
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-18,786
1548
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-5,527
1549
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-11,573
1550
– –
-5,462
60 61
62
63 64