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
1726
– –
-2,408
1727
– –
0
1728
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0
1729
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0
1730
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0
1731
– –
-14,386
1732
– –
-8,135
1733
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-22,179
1734
– –
0
1735
– –
-5,799
1736
– –
0
1737
– –
-17,640
1738
– –
-6,276
1739
– –
-6,771
1740
– –
-10,181
1741
– –
-21,865
1742
– –
-7,195
1743
– –
-3,341
1744
– –
-11,822
1745
– –
0
1746
– –
-3,951
1747
– –
-16,438
1748
– –
0
1749
– –
-1,172
1750
– –
0
68 69
70
71 72