TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.52%
+2,632
27
$504K 0.52%
32,771
-19,175
28
$496K 0.51%
+6,038
29
$487K 0.5%
+8,041
30
$465K 0.48%
+10,461
31
$448K 0.46%
+6,559
32
$442K 0.45%
14,819
+6,471
33
$437K 0.45%
9,274
+5,661
34
$425K 0.44%
+4,464
35
$413K 0.42%
8,247
-8,058
36
$405K 0.42%
+11,046
37
$405K 0.42%
+2,329
38
$401K 0.41%
+977
39
$396K 0.41%
1,919
-328
40
$386K 0.4%
16,856
-48,460
41
$380K 0.39%
+13,359
42
$379K 0.39%
+6,963
43
$356K 0.37%
+8,769
44
$355K 0.36%
9,206
+898
45
$354K 0.36%
7,866
+3,921
46
$333K 0.34%
+8,476
47
$324K 0.33%
3,068
+1,806
48
$323K 0.33%
+13,052
49
$322K 0.33%
+3,246
50
$311K 0.32%
+6,378
1
2
3 4 5