TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.31%
+14,915
52
$305K 0.31%
+3,748
53
$304K 0.31%
+7,003
54
$303K 0.31%
+13,619
55
$303K 0.31%
+3,783
56
$302K 0.31%
+6,499
57
$300K 0.31%
1,487
-10
58
$298K 0.31%
+9,070
59
$298K 0.31%
+19,298
60
$297K 0.31%
+2,254
61
$296K 0.3%
+3,654
62
$295K 0.3%
1,926
-112
63
$295K 0.3%
+20,468
64
$291K 0.3%
+2,605
65
$291K 0.3%
+1,569
66
$291K 0.3%
+219
67
$290K 0.3%
+5,041
68
$286K 0.29%
+11,209
69
$286K 0.29%
+7,182
70
$286K 0.29%
3,719
+615
71
$283K 0.29%
9,096
-10,040
72
$283K 0.29%
+5,734
73
$282K 0.29%
+6,108
74
$278K 0.29%
+10,410
75
$278K 0.29%
+9,822
1 2
3
4 5