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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.24%
9,787
+974
102
$230K 0.24%
+9,075
103
$227K 0.23%
+9,145
104
$225K 0.23%
+9,753
105
$225K 0.23%
+5,010
106
$223K 0.23%
+3,274
107
$222K 0.23%
405
-1,251
108
$216K 0.22%
+5,006
109
$215K 0.22%
+10,142
110
$215K 0.22%
3,655
-430
111
$212K 0.22%
1,621
-7,539
112
$211K 0.22%
+9,579
113
$211K 0.22%
+5,103
114
$210K 0.22%
+1,971
115
$209K 0.21%
5,926
-1,540
116
$209K 0.21%
+8,742
117
$208K 0.21%
+1,821
118
$205K 0.21%
+8,746
119
$202K 0.21%
+12,270
120
$190K 0.2%
+6,407
121
$184K 0.19%
+10,153
122
$173K 0.18%
22,410
+9,172
123
$167K 0.17%
+15,296
124
$160K 0.16%
378
+211
125
$152K 0.16%
+1,202
3 4
5
6 7