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
1676
– –
-10,921
1677
– –
-18,846
1678
– –
-5,945
1679
– –
0
1680
– –
-7,419
1681
– –
0
1682
– –
-10,372
1683
– –
-394
1684
– –
-15,516
1685
– –
-3,976
1686
– –
0
1687
– –
-5,983
1688
– –
-12,346
1689
– –
-11,828
1690
– –
-1,479
1691
– –
-4,341
1692
– –
-16,274
1693
– –
-76,502
1694
– –
0
1695
– –
-1,893
1696
– –
0
1697
– –
-11,577
1698
– –
-1,972
1699
– –
-4,564
1700
– –
0
66 67
68
69 70