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
1701
– –
0
1702
– –
-1,405
1703
– –
-3,173
1704
– –
-11,685
1705
– –
-18,458
1706
– –
0
1707
– –
0
1708
– –
-3,123
1709
– –
-11,237
1710
– –
0
1711
– –
0
1712
– –
-405
1713
– –
-23,062
1714
– –
-11,071
1715
– –
-4,457
1716
– –
-5,673
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-5,327
1721
– –
-14,946
1722
– –
-5,616
1723
– –
-20,442
1724
– –
-50,760
1725
– –
0
67 68
69
70 71