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
501
$430K 0.04%
+8,541
502
$428K 0.04%
+7,202
503
$427K 0.04%
+13,987
504
$427K 0.04%
+5,097
505
$425K 0.04%
+11,695
506
$423K 0.04%
+15,578
507
$423K 0.04%
+5,165
508
$422K 0.04%
+4,695
509
$422K 0.04%
+12,828
510
$419K 0.03%
+49,056
511
$419K 0.03%
+4,700
512
$418K 0.03%
+12,697
513
$417K 0.03%
+4,492
514
$417K 0.03%
4,149
-5,869
515
$416K 0.03%
+6,318
516
$416K 0.03%
91,840
+35,844
517
$415K 0.03%
35,578
+18,445
518
$414K 0.03%
+3,711
519
$413K 0.03%
18,374
+9,124
520
$413K 0.03%
8,931
+2,638
521
$411K 0.03%
+4,685
522
$411K 0.03%
+6,270
523
$409K 0.03%
+15,328
524
$409K 0.03%
+1,880
525
$408K 0.03%
+5,412
19 20
21
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