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
401
$587K ﹤0.01%
+5,602
402
$585K ﹤0.01%
+5,085
403
$585K ﹤0.01%
4,337
+820
404
$583K ﹤0.01%
+28,618
405
$580K ﹤0.01%
+4,968
406
$579K ﹤0.01%
+22,995
407
$574K ﹤0.01%
+22,354
408
$571K ﹤0.01%
+5,703
409
$564K ﹤0.01%
+24,816
410
$563K ﹤0.01%
+13,529
411
$562K ﹤0.01%
+12,592
412
$561K ﹤0.01%
8,200
+4,842
413
$561K ﹤0.01%
25,545
-73,086
414
$561K ﹤0.01%
+25,465
415
$561K ﹤0.01%
+3,734
416
$560K ﹤0.01%
+38,494
417
$558K ﹤0.01%
+13,255
418
$554K ﹤0.01%
+41
419
$554K ﹤0.01%
22,779
+15,410
420
$552K ﹤0.01%
79,359
+57,694
421
$552K ﹤0.01%
7,122
+2,260
422
$551K ﹤0.01%
+19,639
423
$550K ﹤0.01%
109,346
+86,023
424
$547K ﹤0.01%
48,442
+33,331
425
$541K ﹤0.01%
+32,027
15 16
17
18 19