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
1501
– –
-4,537
1502
– –
-11,084
1503
– –
-19,869
1504
– –
-3,746
1505
– –
-62,975
1506
– –
-11,577
1507
– –
-1,972
1508
– –
-4,564
1509
– –
-5,714
1510
– –
-4,585
1511
– –
-259,951
1512
– –
-181,956
1513
– –
-186,860
1514
– –
-4,968
1515
– –
-3,811
1516
– –
-157,683
1517
– –
-82,861
1518
– –
-237,260
1519
– –
-5,432
1520
– –
0
1521
– –
0
1522
– –
-10,879
1523
– –
-12,457
1524
– –
-5,112
1525
– –
-89,522
59 60
61
62 63