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
226
$1.25M 0.01%
9,392
+3,165
227
$1.25M 0.01%
+6,270
228
$1.25M 0.01%
33,145
+16,812
229
$1.24M 0.01%
+70,881
230
$1.22M 0.01%
123,643
+67,395
231
$1.22M 0.01%
189,050
+140,450
232
$1.21M 0.01%
+325,986
233
$1.21M 0.01%
+21,526
234
$1.21M 0.01%
7,173
+2,839
235
$1.21M 0.01%
+13,014
236
$1.21M 0.01%
+11,577
237
$1.2M 0.01%
17,214
+4,399
238
$1.19M 0.01%
5,401
+2,865
239
$1.19M 0.01%
+25,578
240
$1.19M 0.01%
+33,580
241
$1.17M 0.01%
24,473
-693
242
$1.17M 0.01%
+17,156
243
$1.17M 0.01%
70,725
+48,060
244
$1.16M 0.01%
68,777
+50,080
245
$1.16M 0.01%
+21,948
246
$1.16M 0.01%
+43,472
247
$1.14M 0.01%
52,229
+30,459
248
$1.14M 0.01%
22,546
+4,077
249
$1.14M 0.01%
+21,893
250
$1.13M 0.01%
17,482
+8,183
8 9
10
11 12