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
1276
– –
-2,349
1277
– –
-4,005
1278
– –
-19,594
1279
– –
0
1280
– –
0
1281
– –
-163
1282
– –
-250
1283
– –
-5,788
1284
– –
0
1285
– –
0
1286
– –
-15
1287
– –
0
1288
– –
-3,587
1289
– –
0
1290
– –
-14,133
1291
– –
0
1292
– –
-58
1293
– –
0
1294
– –
0
1295
– –
-1,590
1296
– –
-541
1297
– –
-1
1298
– –
-141
1299
– –
-4
1300
– –
-10,387
50 51
52
53 54