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
551
$381K 0.03%
+1,843
552
$381K 0.03%
+9,231
553
$379K 0.03%
+1,646
554
$378K 0.03%
+4,044
555
$378K 0.03%
+11,663
556
$377K 0.03%
3,214
-941
557
$377K 0.03%
+3,583
558
$376K 0.03%
2,439
-1,035
559
$375K 0.03%
+21,416
560
$372K 0.03%
+9,792
561
$370K 0.03%
5,123
+164
562
$369K 0.03%
26,653
+16,101
563
$366K 0.03%
+6,404
564
$365K 0.03%
+1,829
565
$361K 0.03%
+4,248
566
$361K 0.03%
8,661
+5,792
567
$361K 0.03%
+8,221
568
$361K 0.03%
17,692
+5,225
569
$360K 0.03%
10,620
-121,395
570
$357K 0.03%
+28,994
571
$357K 0.03%
+4,624
572
$357K 0.03%
+3,241
573
$356K 0.03%
+5,051
574
$355K 0.03%
+432
575
$355K 0.03%
+10,782
21 22
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