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
1626
– –
0
1627
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-4,406
1628
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0
1629
– –
-24,197
1630
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-10,232
1631
– –
-318
1632
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0
1633
– –
-9,205
1634
– –
0
1635
– –
-6,114
1636
– –
-6,650
1637
– –
-5,475
1638
– –
-1,449
1639
– –
-2,382
1640
– –
-71,558
1641
– –
-17,058
1642
– –
0
1643
– –
-25,031
1644
– –
-2,406
1645
– –
0
1646
– –
-979
1647
– –
-31,333
1648
– –
-27,769
1649
– –
-10,444
1650
– –
-69,222
64 65
66
67 68