TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1501
– –
-11,685
1502
– –
-18,458
1503
– –
0
1504
– –
0
1505
– –
-3,123
1506
– –
-11,237
1507
– –
0
1508
– –
0
1509
– –
-405
1510
– –
-23,062
1511
– –
-11,071
1512
– –
-4,457
1513
– –
-5,673
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-5,327
1518
– –
-14,946
1519
– –
-5,616
1520
– –
-20,442
1521
– –
-50,760
1522
– –
0
1523
– –
-9,844
1524
– –
-2,213
1525
– –
-4,537
59 60
61
62 63