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
751
$228K 0.02%
8,183
-3,330
752
$228K 0.02%
13,226
+105
753
$227K 0.02%
3,230
+234
754
$227K 0.02%
2,107
-6,815
755
$226K 0.02%
+3,542
756
$226K 0.02%
+2,061
757
$226K 0.02%
+7,187
758
$226K 0.02%
+185
759
$225K 0.02%
+6,646
760
$225K 0.02%
12,801
-4,839
761
$225K 0.02%
1,236
-3,357
762
$224K 0.02%
50,898
+21,607
763
$223K 0.02%
+13,838
764
$223K 0.02%
3,577
-15,834
765
$223K 0.02%
+5,101
766
$222K 0.02%
+23,316
767
$222K 0.02%
+8,962
768
$221K 0.02%
+3,445
769
$221K 0.02%
3,166
-2,563
770
$220K 0.02%
2,032
-2,345
771
$220K 0.02%
+20,124
772
$220K 0.02%
+4,602
773
$219K 0.02%
+6,707
774
$219K 0.02%
175
-122
775
$218K 0.02%
+1,900
29 30
31
32 33