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
1401
– –
-1
1402
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0
1403
– –
-8,871
1404
– –
-2,357
1405
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0
1406
– –
-11,417
1407
– –
0
1408
– –
0
1409
– –
-5,382
1410
– –
0
1411
– –
0
1412
– –
-14,894
1413
– –
-29,333
1414
– –
-7,068
1415
– –
-16,590
1416
– –
0
1417
– –
-60,650
1418
– –
-6,929
1419
– –
-3,367
1420
– –
-1,144
1421
– –
-10,969
1422
– –
-2,819
1423
– –
-14,450
1424
– –
-1,222
1425
– –
-45,265
55 56
57
58 59