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
426
$536K ﹤0.01%
+9,000
427
$531K ﹤0.01%
+18,453
428
$531K ﹤0.01%
+8,316
429
$529K ﹤0.01%
10,837
+2,271
430
$528K ﹤0.01%
+9,702
431
$528K ﹤0.01%
179
+65
432
$526K ﹤0.01%
+11,906
433
$524K ﹤0.01%
16,385
-1,035
434
$524K ﹤0.01%
+2,739
435
$524K ﹤0.01%
+5,090
436
$518K ﹤0.01%
+8,268
437
$518K ﹤0.01%
141,100
+123,478
438
$514K ﹤0.01%
+836
439
$512K ﹤0.01%
+12,649
440
$511K ﹤0.01%
30,186
+14,054
441
$509K ﹤0.01%
+9,453
442
$507K ﹤0.01%
+2,903
443
$504K ﹤0.01%
10,762
-11,708
444
$500K ﹤0.01%
+2,277
445
$499K ﹤0.01%
+13,140
446
$498K ﹤0.01%
+19,508
447
$497K ﹤0.01%
+5,179
448
$495K ﹤0.01%
31,186
+15,365
449
$493K ﹤0.01%
12,606
-3,481
450
$492K ﹤0.01%
+15,179
16 17
18
19 20