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
1176
– –
-240
1177
– –
-20,629
1178
– –
-1,750
1179
– –
-762
1180
– –
-24,256
1181
– –
-3,906
1182
– –
0
1183
– –
0
1184
– –
-4,733
1185
– –
0
1186
– –
0
1187
– –
-12,695
1188
– –
-6,973
1189
– –
-16,120
1190
– –
-5,432
1191
– –
0
1192
– –
-5,112
1193
– –
-89,522
1194
– –
-10,485
1195
– –
0
1196
– –
0
1197
– –
-7,954
1198
– –
0
1199
– –
-1,226
1200
– –
-11,988
46 47
48
49 50