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
676
$266K 0.02%
+3,951
677
$265K 0.02%
5,437
+1,586
678
$265K 0.02%
+4,933
679
$265K 0.02%
+6,659
680
$264K 0.02%
+3,789
681
$264K 0.02%
+5,484
682
$264K 0.02%
7,008
+1,061
683
$262K 0.02%
18,409
+6,084
684
$262K 0.02%
114,492
-24,883
685
$261K 0.02%
+2,392
686
$261K 0.02%
1,703
+478
687
$260K 0.02%
+3,804
688
$260K 0.02%
5,591
-1,650
689
$258K 0.02%
+13,925
690
$258K 0.02%
+646
691
$257K 0.02%
5,302
-8,163
692
$257K 0.02%
+3,533
693
$257K 0.02%
8,188
-33,692
694
$257K 0.02%
+9,281
695
$257K 0.02%
+8,024
696
$256K 0.02%
733
+236
697
$255K 0.02%
+771
698
$255K 0.02%
+4,646
699
$254K 0.02%
+2,570
700
$254K 0.02%
+4,791
26 27
28
29 30