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
326
$796K 0.07%
28,246
-35,705
327
$786K 0.07%
+8,564
328
$784K 0.07%
+5,584
329
$784K 0.07%
6,465
-5,258
330
$781K 0.07%
+40,929
331
$779K 0.06%
+16,487
332
$775K 0.06%
+7,523
333
$771K 0.06%
+3,705
334
$771K 0.06%
+12,113
335
$769K 0.06%
16,500
+1,008
336
$769K 0.06%
15,476
+5,984
337
$757K 0.06%
14,721
-7,228
338
$751K 0.06%
+6,574
339
$749K 0.06%
+13,691
340
$743K 0.06%
+35,153
341
$740K 0.06%
4,502
-1,080
342
$737K 0.06%
+8,795
343
$737K 0.06%
4,980
+3,416
344
$735K 0.06%
+4,863
345
$734K 0.06%
+5,920
346
$729K 0.06%
+26,454
347
$727K 0.06%
33,151
-8,695
348
$725K 0.06%
15,118
-1,210
349
$722K 0.06%
3,095
+2,024
350
$721K 0.06%
+13,746
12 13
14
15 16