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
76
$266K 0.27%
+6,719
77
$261K 0.27%
3,507
-6,794
78
$260K 0.27%
+5,157
79
$260K 0.27%
+3,355
80
$257K 0.26%
+4,401
81
$256K 0.26%
+5,646
82
$252K 0.26%
+4,114
83
$251K 0.26%
+13,075
84
$251K 0.26%
22,584
-12,372
85
$249K 0.26%
8,827
-12,037
86
$249K 0.26%
+15,523
87
$248K 0.25%
+9,710
88
$244K 0.25%
4,470
+691
89
$244K 0.25%
+6,127
90
$244K 0.25%
+4,555
91
$242K 0.25%
+5,927
92
$241K 0.25%
5,663
-3,389
93
$241K 0.25%
+5,163
94
$240K 0.25%
+5,786
95
$240K 0.25%
+5,161
96
$239K 0.25%
+7,443
97
$238K 0.24%
+5,428
98
$236K 0.24%
+4,067
99
$233K 0.24%
+1,795
100
$232K 0.24%
+7,030
2 3
4
5 6