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
451
$491K ﹤0.01%
4,597
-27,080
452
$488K ﹤0.01%
+9,258
453
$488K ﹤0.01%
8,332
-28,255
454
$480K ﹤0.01%
+10,506
455
$479K ﹤0.01%
4,225
+1,854
456
$479K ﹤0.01%
+15,100
457
$479K ﹤0.01%
+3,056
458
$478K ﹤0.01%
5,527
-82,577
459
$478K ﹤0.01%
16,800
+3,701
460
$478K ﹤0.01%
11,943
+5,994
461
$477K ﹤0.01%
+7,196
462
$477K ﹤0.01%
+11,812
463
$476K ﹤0.01%
17,333
+2,526
464
$476K ﹤0.01%
+4,514
465
$475K ﹤0.01%
14,833
+7,090
466
$475K ﹤0.01%
+3,840
467
$474K ﹤0.01%
5,335
+2,258
468
$471K ﹤0.01%
+33,868
469
$471K ﹤0.01%
+7,760
470
$471K ﹤0.01%
780
+331
471
$468K ﹤0.01%
55,054
+32,001
472
$467K ﹤0.01%
+18,116
473
$466K ﹤0.01%
11,881
-1,035
474
$464K ﹤0.01%
+7,041
475
$463K ﹤0.01%
+4,804
17 18
19
20 21