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
251
$1.13M 0.01%
+10,918
252
$1.12M 0.01%
+22,339
253
$1.11M 0.01%
+17,260
254
$1.11M 0.01%
37,476
-39,687
255
$1.11M 0.01%
8,146
+3,668
256
$1.1M 0.01%
64,549
+6,565
257
$1.1M 0.01%
+53,417
258
$1.09M 0.01%
+50,955
259
$1.08M 0.01%
+1,884
260
$1.08M 0.01%
+7,151
261
$1.08M 0.01%
+42,369
262
$1.07M 0.01%
+8,522
263
$1.07M 0.01%
+11,448
264
$1.07M 0.01%
11,541
+6,141
265
$1.07M 0.01%
14,454
+5,836
266
$1.06M 0.01%
3,077
+2,172
267
$1.04M 0.01%
+10,535
268
$1.04M 0.01%
+3,802
269
$1.04M 0.01%
143,073
+85,815
270
$1.04M 0.01%
14,480
+6,252
271
$1.04M 0.01%
+239,244
272
$1.03M 0.01%
+18,821
273
$1.03M 0.01%
35,398
-4,466
274
$1.02M 0.01%
+16,453
275
$1.02M 0.01%
36,532
-15,198
9 10
11
12 13