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
351
$720K 0.06%
5,182
+2,606
352
$718K 0.06%
7,577
+4,552
353
$718K 0.06%
114,398
+71,245
354
$714K 0.06%
+18,620
355
$710K 0.06%
14,436
+5,577
356
$708K 0.06%
+41,738
357
$702K 0.06%
19,315
+12,760
358
$701K 0.06%
337
-1,302
359
$701K 0.06%
+4,101
360
$700K 0.06%
+4,054
361
$699K 0.06%
32,533
+17,026
362
$698K 0.06%
+21,994
363
$697K 0.06%
+61,536
364
$696K 0.06%
35,601
+18,559
365
$692K 0.06%
10,895
+2,416
366
$690K 0.06%
+13,641
367
$684K 0.06%
+51,856
368
$680K 0.06%
+12,120
369
$678K 0.06%
+75,942
370
$663K 0.06%
14,172
-231,580
371
$660K 0.06%
+33,802
372
$657K 0.05%
+17,774
373
$656K 0.05%
9,308
+5,298
374
$652K 0.05%
6,665
+146
375
$651K 0.05%
+8,154
13 14
15
16 17