TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$18.4M
2
+$18.2M
3
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Top Sells

1
+$102M
2
+$53M
3
+$40.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.78%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-11,049
1602
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-420
1603
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0
1604
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-11,961
1605
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-8,699
1606
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-2,611
1607
– –
-8,615
1608
– –
-9,515
1609
– –
0
1610
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0
1611
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0
1612
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-12,340
1613
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0
1614
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-1,573
1615
– –
-1,440
1616
– –
-2,101
1617
– –
0
1618
– –
-12,047
1619
– –
-23,656
1620
– –
0
1621
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0
1622
– –
0
1623
– –
-11,606
1624
– –
0
1625
– –
-15,306
63 64
65
66 67