TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$18.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.2M

Top Sells

1
+$104M
2
+$54.8M
3
+$42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.74%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$895K 0.07%
+12,230
302
$883K 0.07%
9,188
-35,144
303
$883K 0.07%
10,985
+8,121
304
$880K 0.07%
+14,200
305
$874K 0.07%
+26,491
306
$859K 0.07%
+14,329
307
$859K 0.07%
+7,126
308
$859K 0.07%
21,763
+15,490
309
$857K 0.07%
+142,992
310
$854K 0.07%
+16,249
311
$854K 0.07%
18,602
+12,032
312
$851K 0.07%
+7,313
313
$851K 0.07%
2,437
+1,497
314
$848K 0.07%
6,203
+4,734
315
$848K 0.07%
33,314
+18,175
316
$839K 0.07%
+12,015
317
$838K 0.07%
+22,715
318
$836K 0.07%
+164,010
319
$834K 0.07%
+16,190
320
$827K 0.07%
+12,605
321
$823K 0.07%
+15,915
322
$819K 0.07%
26,358
+11,055
323
$815K 0.07%
28,372
+14,675
324
$806K 0.07%
15,616
-154,228
325
$802K 0.07%
23,052
+17,679
11 12
13
14 15