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
201
$3K ﹤0.01%
+462
202
$2K ﹤0.01%
+1,710
203
$2K ﹤0.01%
10,534
-1
204
$1K ﹤0.01%
12,392
-6,511
205
– –
-5,832
206
– –
-5,483
207
– –
-6,204
208
– –
-5,096
209
– –
-159,975
210
– –
-29,652
211
– –
-39,589
212
– –
-5,640
213
– –
-12,394
214
– –
-8,032
215
– –
-106,128
216
– –
-32,070
217
– –
-732
218
– –
-136
219
– –
-13,669
220
– –
-1,789
221
– –
-5,334
222
– –
-10,106
223
– –
-4,713
224
– –
-11,754
225
– –
-7,640
7 8
9
10 11