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
$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
State Street 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
– –
-15,330
1602
– –
0
1603
– –
-3,101
1604
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0
1605
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0
1606
– –
-25,734
1607
– –
-50,965
1608
– –
0
1609
– –
-14,327
1610
– –
0
1611
– –
0
1612
– –
-11,117
1613
– –
0
1614
– –
-12,394
1615
– –
-1,161
1616
– –
-14,205
1617
– –
-1,341
1618
– –
0
1619
– –
-5,574
1620
– –
0
1621
– –
-3,282
1622
– –
-5,122
1623
– –
-19,563
1624
– –
-4,280
1625
– –
0
63 64
65
66 67