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
1526
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-11,084
1527
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-19,869
1528
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-3,746
1529
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-62,975
1530
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-5,714
1531
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-4,585
1532
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-259,951
1533
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-181,956
1534
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-186,860
1535
– –
-4,968
1536
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-3,811
1537
– –
-15,631
1538
– –
-157,683
1539
– –
-82,861
1540
– –
-237,260
1541
– –
0
1542
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-10,879
1543
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-12,457
1544
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-89,522
1545
– –
-3,806
1546
– –
-19,687
1547
– –
-732
1548
– –
0
1549
– –
0
1550
– –
-2,146
60 61
62
63 64