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
1701
– –
0
1702
– –
0
1703
– –
-4,733
1704
– –
0
1705
– –
0
1706
– –
-21,655
1707
– –
0
1708
– –
-10,234
1709
– –
0
1710
– –
-12,368
1711
– –
-5,030
1712
– –
0
1713
– –
-10,339
1714
– –
-1,633
1715
– –
0
1716
– –
-17,459
1717
– –
-4,434
1718
– –
-42
1719
– –
-2,740
1720
– –
-7,793
1721
– –
-10,487
1722
– –
0
1723
– –
-284
1724
– –
-14,244
1725
– –
-2,221
67 68
69
70 71