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
1126
– –
-13,655
1127
– –
0
1128
– –
-14,885
1129
– –
-18,818
1130
– –
0
1131
– –
-12,325
1132
– –
-16,111
1133
– –
0
1134
– –
-4,133
1135
– –
-3,405
1136
– –
-18,472
1137
– –
-24,227
1138
– –
0
1139
$0 ﹤0.01%
54,151
-85,810
1140
– –
-27,330
1141
– –
-562
1142
– –
-1,913
1143
– –
-10,369
1144
– –
-20,749
1145
– –
-18,893
1146
– –
-98,339
1147
– –
-33,313
1148
– –
-521
1149
– –
-15,954
1150
– –
0
44 45
46
47 48