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
1726
– –
-36,388
1727
– –
-5,435
1728
– –
-2,900
1729
– –
-12,612
1730
– –
0
1731
– –
-2,198
1732
– –
0
1733
– –
-44,275
1734
– –
0
1735
– –
-1,226
1736
– –
-1,098
1737
– –
0
1738
– –
-11,463
1739
– –
-2,372
1740
– –
-16,371
1741
– –
0
1742
– –
0
1743
– –
-11,294
1744
– –
-12,073
1745
– –
0
1746
– –
-10,660
1747
– –
-1,947
1748
– –
0
1749
– –
-1,172
1750
– –
0
68 69
70
71 72