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
1601
– –
0
1602
– –
0
1603
– –
-4,513
1604
– –
-13,836
1605
– –
-29,509
1606
– –
0
1607
– –
-28,110
1608
– –
-2,559
1609
– –
0
1610
– –
-22,517
1611
– –
0
1612
– –
-5,477
1613
– –
-12,197
1614
– –
-27,374
1615
– –
-3,960
1616
– –
-15,390
1617
– –
-15,946
1618
– –
-11,548
1619
– –
0
1620
– –
-10,142
1621
– –
0
1622
– –
-10,877
1623
– –
0
1624
– –
-17,599
1625
– –
0
62 63 64
65
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