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
1826
– –
-1,057
1827
– –
-14,990
1828
– –
-16,458
1829
– –
-10,613
1830
– –
-13,043
1831
– –
-14,463
1832
– –
-14,076
1833
– –
-743
1834
– –
-599
1835
– –
-10,016
1836
– –
-12,325
1837
– –
-16,111
1838
– –
0
1839
– –
-4,133
1840
– –
-20,629
1841
– –
-9,620
1842
– –
-16,550
1843
– –
-12,833
1844
– –
-3,558
1845
– –
-19,179
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-42,770
71 72 73
74
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