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
1751
– –
-2,440
1752
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-17,239
1753
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-10,250
1754
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-10,382
1755
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1756
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-3,963
1757
– –
-13
1758
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-2,676
1759
– –
0
1760
– –
-3,396
1761
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-4,697
1762
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0
1763
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-3,126
1764
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0
1765
– –
-24,366
1766
– –
-9,077
1767
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-18,227
1768
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-4,783
1769
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-24,936
1770
– –
-2,796
1771
– –
0
1772
– –
-15,118
1773
– –
-3,072
1774
– –
-26,592
1775
– –
-8,636
69 70
71
72 73