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
376
$647K 0.05%
+17,625
377
$643K 0.05%
+59,990
378
$642K 0.05%
+14,582
379
$639K 0.05%
+42,289
380
$635K 0.05%
+38,177
381
$634K 0.05%
3,769
+1,755
382
$629K 0.05%
+5,811
383
$628K 0.05%
+10,831
384
$625K 0.05%
14
+6
385
$623K 0.05%
+4,314
386
$623K 0.05%
+32,288
387
$620K 0.05%
+13,251
388
$619K 0.05%
+15,131
389
$616K 0.05%
19,572
+12,788
390
$615K 0.05%
26,031
-10,560
391
$609K 0.05%
30,024
+18,119
392
$608K 0.05%
10,859
-3,686
393
$605K 0.05%
+15,839
394
$601K 0.05%
+25,613
395
$599K 0.05%
+24,076
396
$598K 0.05%
+17,248
397
$593K 0.05%
8,539
-3,088
398
$592K 0.05%
+22,898
399
$591K 0.05%
+32,876
400
$591K 0.05%
19,943
+13,310
14 15
16
17 18