TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$18.4M
2
+$18.2M
3
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Top Sells

1
+$102M
2
+$53M
3
+$40.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.4M
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
– –
-15,129
1177
– –
-2,561
1178
– –
-30,483
1179
– –
-12,412
1180
– –
-57,062
1181
– –
-16,550
1182
– –
-12,833
1183
– –
-3,558
1184
– –
-19,179
1185
– –
0
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
-42,770
1191
– –
-1,907
1192
– –
-6,548
1193
– –
-42,217
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
-11,237
1198
– –
0
1199
– –
0
1200
– –
-405
46 47
48
49 50