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
1651
– –
-14,168
1652
– –
-4,701
1653
– –
-15,509
1654
– –
-2,405
1655
– –
-7,281
1656
– –
-2,350
1657
– –
0
1658
– –
0
1659
– –
-43
1660
– –
-8,432
1661
– –
-11,493
1662
– –
-2,916
1663
– –
0
1664
– –
-13,971
1665
– –
-9,336
1666
– –
-3,643
1667
– –
-2,726
1668
– –
0
1669
– –
-4,071
1670
– –
-2,440
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
-2,296
1675
– –
-6,010
65 66
67
68 69