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
1501
– –
-15,763
1502
– –
-8,851
1503
– –
0
1504
– –
-2,467
1505
– –
0
1506
– –
-12,631
1507
– –
-20,191
1508
– –
-3,060
1509
– –
-25,018
1510
– –
-6,973
1511
– –
-21,313
1512
– –
-10,921
1513
– –
-18,846
1514
– –
-5,945
1515
– –
0
1516
– –
-7,419
1517
– –
0
1518
– –
-10,372
1519
– –
-394
1520
– –
-15,516
1521
– –
-3,976
1522
– –
0
1523
– –
-5,983
1524
– –
-12,346
1525
– –
-11,828
59 60
61
62 63