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
426
$536K 0.04%
+9,000
427
$531K 0.04%
+27,680
428
$531K 0.04%
+8,316
429
$529K 0.04%
10,837
+2,271
430
$528K 0.04%
+9,702
431
$528K 0.04%
179
+65
432
$526K 0.04%
+11,906
433
$524K 0.04%
+5,090
434
$524K 0.04%
16,385
-1,035
435
$524K 0.04%
+2,739
436
$518K 0.04%
+8,268
437
$518K 0.04%
141,100
+123,478
438
$514K 0.04%
+836
439
$512K 0.04%
+12,649
440
$511K 0.04%
30,186
+14,054
441
$509K 0.04%
+9,453
442
$507K 0.04%
+2,903
443
$504K 0.04%
10,762
-11,708
444
$500K 0.04%
+2,277
445
$499K 0.04%
+13,140
446
$498K 0.04%
+19,508
447
$497K 0.04%
+5,179
448
$495K 0.04%
31,186
+15,365
449
$493K 0.04%
12,606
-3,481
450
$492K 0.04%
+15,179
16 17
18
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