TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$18.8M
2
+$18.4M
3
+$18.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.2M

Top Sells

1
+$104M
2
+$54.8M
3
+$42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.74%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$462K 0.04%
6,311
+3,847
477
$461K 0.04%
2,258
+487
478
$460K 0.04%
7,378
-7,169
479
$459K 0.04%
+5,780
480
$455K 0.04%
+2,291
481
$455K 0.04%
+12,928
482
$454K 0.04%
+34,915
483
$452K 0.04%
+3,102
484
$448K 0.04%
+5,200
485
$447K 0.04%
+21,307
486
$445K 0.04%
+4,518
487
$444K 0.04%
42,276
-10,260
488
$443K 0.04%
5,266
+2,861
489
$442K 0.04%
+28,664
490
$442K 0.04%
+38,778
491
$440K 0.04%
6,518
+2,114
492
$439K 0.04%
+9,606
493
$436K 0.04%
+10,390
494
$436K 0.04%
+16,124
495
$434K 0.04%
+3,829
496
$434K 0.04%
+16,518
497
$433K 0.04%
+20,873
498
$432K 0.04%
5,763
+2,814
499
$431K 0.04%
+27,084
500
$430K 0.04%
17,434
+6,625
18 19
20
21 22