TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1526
– –
-8,699
1527
– –
-2,611
1528
– –
-8,615
1529
– –
-9,515
1530
– –
0
1531
– –
0
1532
– –
0
1533
– –
0
1534
– –
-303
1535
– –
-4,691
1536
– –
-21,196
1537
– –
-4,215
1538
– –
0
1539
– –
-34
1540
– –
-6,848
1541
– –
-21,243
1542
– –
-15,471
1543
– –
-14,972
1544
– –
-1,300
1545
– –
-4,883
1546
– –
-13,246
1547
– –
0
1548
– –
-6
1549
– –
-7,938
1550
– –
-19,030
60 61
62
63 64