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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.05%
28,627
+17,490
152
$50K 0.05%
+682
153
$50K 0.05%
+18,609
154
$47K 0.05%
+33,931
155
$44K 0.05%
+43
156
$39K 0.04%
+4,164
157
$38K 0.04%
+806
158
$38K 0.04%
14,652
-6,491
159
$38K 0.04%
+1,900
160
$37K 0.04%
+22,639
161
$33K 0.03%
34
+13
162
– –
0
163
$31K 0.03%
32,373
+16,804
164
$30K 0.03%
22,365
+8,847
165
$29K 0.03%
+18,885
166
$28K 0.03%
2,760
+895
167
$26K 0.03%
+1,378
168
$26K 0.03%
+14,400
169
– –
0
170
$26K 0.03%
+5,285
171
$26K 0.03%
+11,051
172
$24K 0.02%
+12,715
173
$23K 0.02%
+335
174
$23K 0.02%
+1,227
175
$21K 0.02%
+17,300
5 6
7
8 9