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
276
$1.01M 0.01%
+15,238
277
$1.01M 0.01%
19,466
+6,634
278
$999K 0.01%
+25,321
279
$995K 0.01%
+22,694
280
$993K 0.01%
+41,824
281
$977K 0.01%
+4,715
282
$973K 0.01%
+12,870
283
$971K 0.01%
36,796
+28,280
284
$966K 0.01%
122,242
+63,518
285
$957K 0.01%
+8,155
286
$956K 0.01%
9,794
+2,881
287
$950K 0.01%
+6,205
288
$949K 0.01%
+27,890
289
$941K 0.01%
+11,161
290
$934K 0.01%
17,920
-6,826
291
$928K 0.01%
+18,136
292
$927K 0.01%
3,690
+2,741
293
$926K 0.01%
9,235
+6,811
294
$923K 0.01%
+72,488
295
$923K 0.01%
+6,817
296
$921K 0.01%
+22,098
297
$919K 0.01%
20,775
-43,253
298
$899K 0.01%
89,404
+61,696
299
$899K 0.01%
+27,234
300
$897K 0.01%
20,334
+15,561
10 11
12
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