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
776
$218K 0.02%
+4,814
777
$218K 0.02%
10,217
+580
778
$217K 0.02%
+15,043
779
$217K 0.02%
+7,554
780
$217K 0.02%
27,218
-5,809
781
$217K 0.02%
+3,811
782
$217K 0.02%
1,071
-388
783
$216K 0.02%
+16,777
784
$216K 0.02%
+6,654
785
$216K 0.02%
+22,089
786
$216K 0.02%
51,870
+41,401
787
$216K 0.02%
+4,389
788
$215K 0.02%
+26,584
789
$215K 0.02%
+5,373
790
$215K 0.02%
2,220
-780
791
$215K 0.02%
4,399
+174
792
$215K 0.02%
+9,478
793
$215K 0.02%
+7,634
794
$215K 0.02%
+1,110
795
$215K 0.02%
4,482
-307
796
$215K 0.02%
+10,487
797
$214K 0.02%
+3,624
798
$214K 0.02%
+5,822
799
$213K 0.02%
2,242
-418
800
$213K 0.02%
+4,108
30 31
32
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