TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1601
– –
-26,776
1602
– –
-18,786
1603
– –
-5,527
1604
– –
-11,573
1605
– –
-5,462
1606
– –
-2,759
1607
– –
-6,646
1608
– –
-9,188
1609
– –
0
1610
– –
-14,172
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-41
1615
– –
-2,903
1616
– –
-12,440
1617
– –
0
1618
– –
-15,203
1619
– –
-38,741
1620
– –
-13,097
1621
– –
-2,722
1622
– –
-8,758
1623
– –
0
1624
– –
-11,898
1625
– –
-33,802
63 64
65
66 67