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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1801
– –
-1,440
1802
– –
-2,101
1803
– –
0
1804
– –
-23,656
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-11,606
1809
– –
0
1810
– –
-11,603
1811
– –
-11,335
1812
– –
0
1813
– –
-6,667
1814
– –
-13,136
1815
– –
0
1816
– –
-692
1817
– –
-2,429
1818
– –
0
1819
– –
-10,478
1820
– –
-11,882
1821
– –
0
1822
– –
0
1823
– –
-1,907
1824
– –
-6,548
1825
– –
-42,217
71 72
73
74 75