TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1826
– –
0
1827
– –
-7,029
1828
– –
-10,975
1829
– –
0
1830
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0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-3,258
1836
– –
-5,747
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-12,275
1841
– –
-30,804
1842
– –
-1,076
1843
– –
-121
1844
– –
0
1845
– –
-1,172
1846
– –
0
1847
– –
-27
1848
– –
-26,658
1849
– –
-376
1850
– –
-1,134
71 72 73
74
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