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
1576
– –
-122,692
1577
– –
-1,107,576
1578
– –
-67,944
1579
– –
-15,908
1580
– –
-9,006
1581
– –
-5,677
1582
– –
-10,315
1583
– –
-1
1584
– –
0
1585
– –
-22,924
1586
– –
-14,177
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
-3,552
1591
– –
-504
1592
– –
-5,713
1593
– –
-20,117
1594
– –
0
1595
– –
-6
1596
– –
-11,546
1597
– –
0
1598
– –
-6,294
1599
– –
0
1600
– –
-6,083
62 63
64
65 66