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
326
$796K ﹤0.01%
28,246
-35,705
327
$786K ﹤0.01%
+8,564
328
$784K ﹤0.01%
+5,584
329
$784K ﹤0.01%
6,465
-5,258
330
$781K ﹤0.01%
+40,929
331
$779K ﹤0.01%
+16,487
332
$775K ﹤0.01%
+7,523
333
$771K ﹤0.01%
+12,113
334
$771K ﹤0.01%
+3,705
335
$769K ﹤0.01%
15,476
+5,984
336
$769K ﹤0.01%
16,500
+1,008
337
$757K ﹤0.01%
14,721
-7,228
338
$751K ﹤0.01%
+6,574
339
$749K ﹤0.01%
+13,691
340
$743K ﹤0.01%
+35,153
341
$740K ﹤0.01%
4,502
-1,080
342
$737K ﹤0.01%
+8,795
343
$737K ﹤0.01%
4,980
+3,416
344
$735K ﹤0.01%
+4,863
345
$734K ﹤0.01%
+5,920
346
$729K ﹤0.01%
+26,454
347
$727K ﹤0.01%
33,151
-8,695
348
$725K ﹤0.01%
15,118
-1,210
349
$722K ﹤0.01%
3,095
+2,024
350
$721K ﹤0.01%
+13,746
12 13
14
15 16