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
1551
– –
-5,129
1552
– –
0
1553
– –
-1,209
1554
– –
-512
1555
– –
0
1556
– –
-3,260
1557
– –
-10,970
1558
– –
0
1559
– –
-12,635
1560
– –
-14,344
1561
– –
0
1562
– –
-11,930
1563
– –
0
1564
– –
-12,012
1565
– –
0
1566
– –
0
1567
– –
-30,040
1568
– –
0
1569
– –
-20,430
1570
– –
-5,097
1571
– –
-10,122
1572
– –
-1,268
1573
– –
-13,731
1574
– –
-17,471
1575
– –
-40,850
61 62
63
64 65