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
1151
– –
-13,328
1152
– –
-1,320
1153
– –
-53,750
1154
– –
-29,999
1155
– –
0
1156
– –
0
1157
– –
-24,414
1158
– –
0
1159
– –
-16,333
1160
– –
-2,055
1161
– –
-30,483
1162
– –
-12,412
1163
– –
-57,062
1164
– –
-9,620
1165
– –
-16,550
1166
– –
-12,833
1167
– –
-3,558
1168
– –
-19,179
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
-801
1175
– –
0
45 46
47
48 49