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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
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
– –
-12,697
1602
– –
-17,634
1603
– –
-1,500
1604
– –
-11,081
1605
– –
0
1606
– –
0
1607
– –
-26,240
1608
– –
0
1609
– –
0
1610
– –
-9,881
1611
– –
-5,652
1612
– –
-32,876
1613
– –
-5,165
1614
– –
0
1615
– –
-14,149
1616
– –
0
1617
– –
-33,314
1618
– –
-4,597
1619
– –
-10
1620
– –
-14,314
1621
– –
-2,739
1622
– –
-2,759
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67