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
26
$7.4M 0.04%
47,349
+44,432
27
$7.24M 0.04%
46,323
+41,574
28
$7.16M 0.04%
136,662
+70,011
29
$7.15M 0.04%
53,221
+39,573
30
$6.82M 0.04%
62,033
+55,053
31
$6.63M 0.04%
102,262
+73,669
32
$6.59M 0.04%
65,034
+59,905
33
$6.52M 0.04%
56,202
+52,224
34
$6.48M 0.04%
56,834
+41,307
35
$6.08M 0.03%
24,162
+22,149
36
$6M 0.03%
34,224
+29,271
37
$5.96M 0.03%
+34,964
38
$5.92M 0.03%
18,062
+11,793
39
$5.88M 0.03%
32,975
+28,578
40
$5.86M 0.03%
48,807
-20,849
41
$5.84M 0.03%
194,583
+83,545
42
$5.49M 0.03%
42,819
+41,350
43
$5.49M 0.03%
57,964
+53,648
44
$5.48M 0.03%
114,664
+96,291
45
$5.37M 0.03%
48,643
+37,221
46
$5.32M 0.03%
141,209
+118,530
47
$5.16M 0.03%
49,343
+35,200
48
$5.15M 0.03%
+33,530
49
$5.15M 0.03%
48,941
+45,576
50
$5.12M 0.03%
115,542
+13,155
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