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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
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
1701
– –
-16,368
1702
– –
-3,782
1703
– –
0
1704
– –
-5,335
1705
– –
-53,019
1706
– –
-4,646
1707
– –
-1,342
1708
– –
-10,859
1709
– –
-23,425
1710
– –
0
1711
– –
-9,792
1712
– –
-3,862
1713
– –
-29,972
1714
– –
-12,113
1715
– –
0
1716
– –
-3,022
1717
– –
0
1718
– –
-1,900
1719
– –
-12,851
1720
– –
-11,090
1721
– –
-13,998
1722
– –
-3,940
1723
– –
-18,409
1724
– –
0
1725
– –
-19,639
66 67 68
69
70