TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
– –
0
1702
– –
0
1703
– –
-771
1704
– –
0
1705
– –
-8,268
1706
– –
0
1707
– –
-12,605
1708
– –
0
1709
– –
-5,822
1710
– –
-3,230
1711
– –
0
1712
– –
-13,208
1713
– –
-17,845
1714
– –
0
1715
– –
-26,900
1716
– –
-5,654
1717
– –
-4,727
1718
– –
-14,044
1719
– –
-5,179
1720
– –
-189,050
1721
– –
0
1722
– –
-605
1723
– –
0
1724
– –
-6,404
1725
– –
-6,776
66 67 68
69
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