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
1376
– –
-6
1377
– –
-11,546
1378
– –
0
1379
– –
-6,294
1380
– –
0
1381
– –
-6,083
1382
– –
-2,970
1383
– –
-2,215
1384
– –
-11,463
1385
– –
-1,353
1386
– –
-125
1387
– –
-2,680
1388
– –
-19,938
1389
– –
-46,064
1390
– –
-14,405
1391
– –
-13,436
1392
– –
-15,776
1393
– –
-20,641
1394
– –
-10,495
1395
– –
-1,356
1396
– –
-13,066
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58