TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
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
– –
0
1702
– –
-15,914
1703
– –
0
1704
– –
-12,439
1705
– –
-13,298
1706
– –
-27,917
1707
– –
0
1708
– –
-11,330
1709
– –
-14,516
1710
– –
-11,493
1711
– –
-2,916
1712
– –
0
1713
– –
-2,593
1714
– –
-9,823
1715
– –
-258,066
1716
– –
-35,813
1717
– –
0
1718
– –
0
1719
– –
-2,516
1720
– –
0
1721
– –
-5,660
1722
– –
0
1723
– –
-2,135
1724
– –
-87,079
1725
– –
-13,001
67 68
69
70 71