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
1776
– –
-12,399
1777
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-9,823
1778
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-258,066
1779
– –
-35,813
1780
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0
1781
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0
1782
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-2,516
1783
– –
0
1784
– –
-5,660
1785
– –
0
1786
– –
-2,135
1787
– –
-87,079
1788
– –
-13,001
1789
– –
-2,408
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
-14,386
1795
– –
-17,640
1796
– –
-6,276
1797
– –
-6,771
1798
– –
-10,181
1799
– –
-21,865
1800
– –
-7,195
69 70 71
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