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
1801
– –
0
1802
– –
0
1803
– –
-16,235
1804
– –
-1,144
1805
– –
-10,969
1806
– –
-1,667
1807
– –
-1,288
1808
– –
-8,590
1809
– –
-67,205
1810
– –
0
1811
– –
-18
1812
– –
-4,656
1813
– –
0
1814
– –
-81,501
1815
– –
0
1816
– –
0
1817
– –
-43
1818
– –
0
1819
– –
0
1820
– –
-105,562
1821
– –
-10,943
1822
– –
-11
1823
– –
-2,454
1824
– –
0
1825
– –
-240
71 72
73
74 75