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
601
$328K 0.03%
+2,677
602
$325K 0.03%
+4,520
603
$325K 0.03%
+9,705
604
$322K 0.03%
9,320
+3,340
605
$321K 0.03%
17,273
+6,135
606
$321K 0.03%
+10,087
607
$320K 0.03%
3,101
-11,566
608
$320K 0.03%
+13,385
609
$319K 0.03%
1,881
-70
610
$319K 0.03%
+22,229
611
$319K 0.03%
23,386
+5,067
612
$318K 0.03%
+10,256
613
$317K 0.03%
+11,082
614
$316K 0.03%
+1,424
615
$315K 0.03%
18,546
-14,564
616
$315K 0.03%
17,958
+12,011
617
$313K 0.03%
+7,195
618
$311K 0.03%
+3,786
619
$311K 0.03%
+10,053
620
$311K 0.03%
+9,971
621
$310K 0.03%
+6,798
622
$310K 0.03%
+2,270
623
$309K 0.03%
19,110
+7,658
624
$307K 0.03%
+12,795
625
$305K 0.03%
4,532
-379
23 24
25
26 27