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
301
$895K 0.01%
+12,230
302
$883K ﹤0.01%
9,188
-35,144
303
$883K ﹤0.01%
10,985
+8,121
304
$880K ﹤0.01%
+14,200
305
$874K ﹤0.01%
+26,491
306
$859K ﹤0.01%
+14,329
307
$859K ﹤0.01%
21,763
+15,490
308
$859K ﹤0.01%
+7,126
309
$857K ﹤0.01%
+142,992
310
$854K ﹤0.01%
+16,249
311
$854K ﹤0.01%
18,602
+12,032
312
$851K ﹤0.01%
+7,313
313
$851K ﹤0.01%
2,437
+1,497
314
$848K ﹤0.01%
6,203
+4,734
315
$848K ﹤0.01%
33,314
+18,175
316
$839K ﹤0.01%
+12,015
317
$838K ﹤0.01%
+22,715
318
$836K ﹤0.01%
+164,010
319
$834K ﹤0.01%
+16,190
320
$827K ﹤0.01%
+12,605
321
$823K ﹤0.01%
+15,915
322
$819K ﹤0.01%
26,358
+11,055
323
$815K ﹤0.01%
28,372
+14,675
324
$806K ﹤0.01%
15,616
-154,228
325
$802K ﹤0.01%
23,052
+17,679
11 12
13
14 15