TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1276
– –
0
1277
– –
0
1278
– –
-14,133
1279
– –
0
1280
– –
-58
1281
– –
0
1282
– –
0
1283
– –
-1,590
1284
– –
-541
1285
– –
-21,455
1286
– –
-3,113
1287
– –
-5,077
1288
– –
-14,670
1289
– –
-18,915
1290
– –
0
1291
– –
-119
1292
– –
-92
1293
– –
-1,057
1294
– –
-3,094
1295
– –
-5,531
1296
– –
-451
1297
– –
-14,323
1298
– –
0
1299
– –
-12,529
1300
– –
-16,152
50 51
52
53 54