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
1726
– –
-9,844
1727
– –
-2,213
1728
– –
-4,537
1729
– –
-11,084
1730
– –
-19,869
1731
– –
-3,746
1732
– –
-62,975
1733
– –
0
1734
– –
-2,087
1735
– –
0
1736
– –
-6,775
1737
– –
-11,853
1738
– –
0
1739
– –
-1,608
1740
– –
-14,368
1741
– –
-3
1742
– –
-10,016
1743
– –
-12,765
1744
– –
-661
1745
– –
-6,841
1746
– –
-170,924
1747
– –
0
1748
– –
0
1749
– –
-1,101
1750
– –
-2,158
68 69
70
71 72