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
1601
– –
-2,970
1602
– –
-2,215
1603
– –
-11,463
1604
– –
-1,353
1605
– –
-125
1606
– –
-2,680
1607
– –
-19,938
1608
– –
-46,064
1609
– –
-14,405
1610
– –
-21,655
1611
– –
0
1612
– –
-10,234
1613
– –
0
1614
– –
-12,368
1615
– –
-5,030
1616
– –
0
1617
– –
-10,339
1618
– –
-1,633
1619
– –
0
1620
– –
-17,459
1621
– –
-4,434
1622
– –
-42
1623
– –
-2,740
1624
– –
-7,793
1625
– –
-10,487
63 64
65
66 67