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
451
$491K 0.04%
4,597
-27,080
452
$488K 0.04%
+9,258
453
$488K 0.04%
8,332
-28,255
454
$480K 0.04%
+10,506
455
$479K 0.04%
4,225
+1,854
456
$479K 0.04%
+15,100
457
$479K 0.04%
+3,056
458
$478K 0.04%
5,527
-82,577
459
$478K 0.04%
16,800
+3,701
460
$478K 0.04%
11,943
+5,994
461
$477K 0.04%
+7,196
462
$477K 0.04%
+11,812
463
$476K 0.04%
+4,514
464
$476K 0.04%
17,333
+2,526
465
$475K 0.04%
14,833
+7,090
466
$475K 0.04%
+3,840
467
$474K 0.04%
5,335
+2,258
468
$471K 0.04%
+33,868
469
$471K 0.04%
+7,760
470
$471K 0.04%
780
+331
471
$468K 0.04%
55,054
+32,001
472
$467K 0.04%
+18,116
473
$466K 0.04%
11,881
-1,035
474
$464K 0.04%
+7,041
475
$463K 0.04%
+4,804
17 18
19
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