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
$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 9.78%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,608
1202
– –
-14,368
1203
– –
-15,954
1204
– –
0
1205
– –
-13,328
1206
– –
-1,320
1207
– –
-53,750
1208
– –
-11,142
1209
– –
0
1210
– –
0
1211
– –
-29,999
1212
– –
0
1213
– –
0
1214
– –
-24,414
1215
– –
0
1216
– –
-16,333
1217
– –
-2,055
1218
– –
-15,129
1219
– –
-2,561
1220
– –
-30,483
1221
– –
-12,412
1222
– –
-57,062
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51