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
526
$408K 0.03%
+19,874
527
$407K 0.03%
+10,776
528
$406K 0.03%
+44,282
529
$406K 0.03%
1,396
-324
530
$405K 0.03%
+28,289
531
$403K 0.03%
5,340
-39,566
532
$403K 0.03%
22,538
+1,289
533
$403K 0.03%
+2,316
534
$402K 0.03%
6,776
-5,281
535
$400K 0.03%
+18,671
536
$399K 0.03%
31,342
+17,111
537
$398K 0.03%
+16,041
538
$396K 0.03%
+5,462
539
$395K 0.03%
+2,783
540
$395K 0.03%
64,698
+32,834
541
$393K 0.03%
+11,573
542
$393K 0.03%
+13,176
543
$390K 0.03%
+16,903
544
$390K 0.03%
+9,250
545
$389K 0.03%
+10,366
546
$386K 0.03%
+7,483
547
$386K 0.03%
2,383
-386
548
$385K 0.03%
+13,029
549
$384K 0.03%
4,155
-45,465
550
$381K 0.03%
+7,474
20 21
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