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
901
$131K 0.01%
+14,012
902
$129K 0.01%
+14,881
903
$128K 0.01%
16,081
-37,633
904
$126K 0.01%
29,972
-2,856
905
$125K 0.01%
+20,446
906
$125K 0.01%
33,845
-56,404
907
$125K 0.01%
+15,802
908
$125K 0.01%
+871
909
$125K 0.01%
+11,012
910
$123K 0.01%
44,687
-1,353
911
$122K 0.01%
45,195
+7,630
912
$122K 0.01%
+21,067
913
$122K 0.01%
+13,187
914
$121K 0.01%
+3,424
915
$119K 0.01%
+24,772
916
$117K 0.01%
26,502
+5,904
917
$116K 0.01%
10,258
-5,610
918
$116K 0.01%
+31,808
919
$115K 0.01%
23,614
+7,411
920
$114K 0.01%
20,914
-12,255
921
$112K 0.01%
+15,664
922
$112K 0.01%
+5,732
923
$112K 0.01%
+10,550
924
$110K 0.01%
+13,771
925
$110K 0.01%
+10,034
35 36
37
38 39