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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
$1.12B
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 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,348
1602
– –
0
1603
– –
-64,066
1604
– –
-36,959
1605
– –
-12,801
1606
– –
-22,217
1607
– –
-1,640
1608
– –
-160,572
1609
– –
0
1610
– –
-47,216
1611
– –
-29,560
1612
– –
0
1613
– –
-5,489
1614
– –
-3,570
1615
– –
-45,141
1616
– –
-55,727
1617
– –
-117,657
1618
– –
-3,430
1619
– –
0
1620
– –
-69,004
1621
– –
-12,937
1622
– –
-16,305
1623
– –
0
1624
– –
-2,240
1625
– –
-10,420
62 63 64
65
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