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
1751
– –
-27
1752
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-26,658
1753
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-376
1754
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0
1755
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-11,820
1756
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-6,508
1757
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0
1758
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0
1759
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-21,843
1760
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-3,934
1761
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-801
1762
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-5,327
1763
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-14,946
1764
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-5,616
1765
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-20,442
1766
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-50,760
1767
– –
0
1768
– –
-9,844
1769
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-2,213
1770
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-4,537
1771
– –
-3,811
1772
– –
-157,683
1773
– –
-82,861
1774
– –
-237,260
1775
– –
-5,432
69 70
71
72 73