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
1401
– –
0
1402
– –
-6
1403
– –
-11,546
1404
– –
0
1405
– –
-6,294
1406
– –
0
1407
– –
0
1408
– –
-6,083
1409
– –
-2,970
1410
– –
-2,215
1411
– –
-11,463
1412
– –
-1,353
1413
– –
-125
1414
– –
0
1415
– –
-2,680
1416
– –
-19,938
1417
– –
-46,064
1418
– –
-14,405
1419
– –
-13,436
1420
– –
-15,776
1421
– –
-20,641
1422
– –
-10,495
1423
– –
0
1424
– –
0
1425
– –
-1,356
55 56
57
58 59