TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.36M
3
+$4.19M
4
PH icon
Parker-Hannifin
PH
+$4.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.76M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-979
1603
– –
-31,333
1604
– –
-27,769
1605
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-10,444
1606
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-69,222
1607
– –
-14,168
1608
– –
-4,701
1609
– –
-15,509
1610
– –
-2,405
1611
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-7,281
1612
– –
-2,350
1613
– –
0
1614
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0
1615
– –
-43
1616
– –
-8,432
1617
– –
0
1618
– –
-13,971
1619
– –
-9,336
1620
– –
-3,643
1621
– –
-2,726
1622
– –
0
1623
– –
-4,071
1624
– –
-2,440
1625
– –
0
63 64
65
66 67