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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$5.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1
+$16.1M
2
+$1.86M
3
+$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
+5,367
177
$20K 0.02%
+1,115
178
$20K 0.02%
+750
179
$20K 0.02%
+18,608
180
$18K 0.02%
3
181
$18K 0.02%
+27,810
182
$17K 0.02%
+11
183
$16K 0.02%
+10,846
184
$16K 0.02%
+988
185
$16K 0.02%
1,391
-294
186
$15K 0.02%
34,730
+10,744
187
$14K 0.01%
+5,760
188
$12K 0.01%
+80
189
$12K 0.01%
+1,092
190
$11K 0.01%
+339
191
$11K 0.01%
+88
192
$11K 0.01%
+293
193
$10K 0.01%
1,505
-273
194
– –
0
195
$9K 0.01%
590
-820
196
$7K 0.01%
22,176
+8,553
197
$7K 0.01%
+17,521
198
$6K 0.01%
+13,686
199
$6K 0.01%
+16,589
200
– –
0
6 7
8
9 10