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
351
$720K ﹤0.01%
5,182
+2,606
352
$718K ﹤0.01%
7,577
+4,552
353
$718K ﹤0.01%
114,398
+71,245
354
$714K ﹤0.01%
+18,620
355
$710K ﹤0.01%
14,436
+5,577
356
$708K ﹤0.01%
+41,738
357
$702K ﹤0.01%
19,315
+12,760
358
$701K ﹤0.01%
337
-1,302
359
$701K ﹤0.01%
+4,101
360
$700K ﹤0.01%
+4,054
361
$699K ﹤0.01%
32,533
+17,026
362
$698K ﹤0.01%
+21,994
363
$697K ﹤0.01%
+61,536
364
$696K ﹤0.01%
35,601
+18,559
365
$692K ﹤0.01%
10,895
+2,416
366
$690K ﹤0.01%
+13,641
367
$684K ﹤0.01%
+51,856
368
$680K ﹤0.01%
+12,120
369
$678K ﹤0.01%
+75,942
370
$663K ﹤0.01%
14,172
-231,580
371
$660K ﹤0.01%
+33,802
372
$657K ﹤0.01%
+17,774
373
$656K ﹤0.01%
9,308
+5,298
374
$652K ﹤0.01%
6,665
+146
375
$651K ﹤0.01%
+8,154
13 14
15
16 17