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
576
$354K 0.03%
6,374
-12,982
577
$354K 0.03%
+1,474
578
$352K 0.03%
+11,755
579
$351K 0.03%
4,727
+1,272
580
$350K 0.03%
+51,448
581
$349K 0.03%
+4,637
582
$348K 0.03%
7,894
+2,849
583
$346K 0.03%
2,838
+1,219
584
$346K 0.03%
8,271
+1,175
585
$344K 0.03%
7,277
-6,721
586
$343K 0.03%
+8,208
587
$342K 0.03%
51,664
-49,098
588
$341K 0.03%
+16,767
589
$340K 0.03%
+3,102
590
$340K 0.03%
+20,406
591
$340K 0.03%
+5,869
592
$339K 0.03%
+3,616
593
$335K 0.03%
+14,149
594
$335K 0.03%
5,681
-6,301
595
$335K 0.03%
+3,664
596
$333K 0.03%
+4,858
597
$333K 0.03%
+8,168
598
$330K 0.03%
18,564
-9,549
599
$329K 0.03%
10,600
-646,958
600
$328K 0.03%
+3,100
22 23
24
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