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
1201
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0
1202
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0
1203
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0
1204
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0
1205
– –
-4,151
1206
– –
-2,435
1207
– –
-9,537
1208
– –
-88,027
1209
– –
-1,288
1210
– –
-8,590
1211
– –
-67,205
1212
– –
-19,594
1213
– –
-14,170
1214
– –
0
1215
– –
-15,129
1216
– –
-2,561
1217
– –
-42,770
1218
– –
-1,907
1219
– –
-21,116
1220
– –
0
1221
– –
-12
1222
– –
0
1223
– –
-2,454
1224
– –
0
1225
– –
0
47 48
49
50 51