TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 9.74%
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
1451
– –
-10,969
1452
– –
-2,819
1453
– –
-14,450
1454
– –
-1,222
1455
– –
-45,265
1456
– –
0
1457
– –
0
1458
– –
-49,508
1459
– –
-4,462
1460
– –
-3,409
1461
– –
-22,062
1462
– –
-7,603
1463
– –
-2,997
1464
– –
0
1465
– –
-5,077
1466
– –
-77,192
1467
– –
-13,207
1468
– –
0
1469
– –
-5,339
1470
– –
-84,080
1471
– –
0
1472
– –
-27,908
1473
– –
-15,467
1474
– –
-15,580
1475
– –
-88,027
57 58
59
60 61