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
1251
– –
-2,516
1252
– –
-36,804
1253
– –
-17,082
1254
– –
-24,273
1255
– –
-14,149
1256
– –
-14,990
1257
– –
-16,458
1258
– –
-10,613
1259
– –
-13,043
1260
– –
-14,463
1261
– –
-14,076
1262
– –
-743
1263
– –
-599
1264
– –
-18,366
1265
– –
-17,811
1266
– –
0
1267
– –
-3,540
1268
– –
-79,507
1269
– –
-8,227
1270
– –
-36,673
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-10,028
49 50
51
52 53