TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 9.74%
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
1601
– –
-6,581
1602
– –
-9,959
1603
– –
-12,635
1604
– –
-14,344
1605
– –
0
1606
– –
-11,930
1607
– –
-12,012
1608
– –
-10,315
1609
– –
-1
1610
– –
0
1611
– –
-7,029
1612
– –
-10,975
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-762
1618
– –
0
1619
– –
-24,256
1620
– –
0
1621
– –
-3,258
1622
– –
-5,747
1623
– –
0
1624
– –
0
1625
– –
-12,275
63 64
65
66 67