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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.16%
+3,730
127
$141K 0.14%
+30,824
128
$134K 0.14%
28,660
-9,513
129
$130K 0.13%
+38,230
130
$121K 0.12%
+13,060
131
$110K 0.11%
30,725
+17,967
132
$107K 0.11%
+4,878
133
$106K 0.11%
+19,861
134
$104K 0.11%
11,194
-11,500
135
– –
0
136
$97K 0.1%
+8,433
137
$94K 0.1%
15,562
-1,384
138
$88K 0.09%
+402
139
$85K 0.09%
+13,765
140
$83K 0.09%
47,481
+4,430
141
$83K 0.09%
+3,033
142
$82K 0.08%
+32,313
143
$82K 0.08%
+17,389
144
$75K 0.08%
+11,839
145
$72K 0.07%
+270
146
$70K 0.07%
+11,945
147
$62K 0.06%
+17,007
148
$62K 0.06%
+3,055
149
$61K 0.06%
3,289
+2,049
150
$54K 0.06%
+53,920
4 5
6
7 8