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
1701
– –
-8,915
1702
– –
0
1703
– –
-5,709
1704
– –
-14,724
1705
– –
-11,571
1706
– –
0
1707
– –
-3,317
1708
– –
-21,059
1709
– –
-8,213
1710
– –
-3,646
1711
– –
-15,453
1712
– –
0
1713
– –
-4,156
1714
– –
0
1715
– –
-4,300
1716
– –
0
1717
– –
-1,354
1718
– –
-1,803
1719
– –
-36,534
1720
– –
-55,816
1721
– –
-141,481
1722
– –
0
1723
– –
-5,882
1724
– –
0
1725
– –
-23,240
67 68
69
70 71