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
476
$462K ﹤0.01%
6,311
+3,847
477
$461K ﹤0.01%
2,258
+487
478
$460K ﹤0.01%
7,378
-7,169
479
$459K ﹤0.01%
+5,780
480
$455K ﹤0.01%
+2,291
481
$455K ﹤0.01%
+12,928
482
$454K ﹤0.01%
+34,915
483
$452K ﹤0.01%
+3,102
484
$448K ﹤0.01%
+5,200
485
$447K ﹤0.01%
+21,307
486
$445K ﹤0.01%
+4,518
487
$444K ﹤0.01%
42,276
-10,260
488
$443K ﹤0.01%
5,266
+2,861
489
$442K ﹤0.01%
+28,664
490
$442K ﹤0.01%
+38,778
491
$440K ﹤0.01%
6,518
+2,114
492
$439K ﹤0.01%
+9,606
493
$436K ﹤0.01%
+10,390
494
$436K ﹤0.01%
+16,124
495
$434K ﹤0.01%
+16,518
496
$434K ﹤0.01%
+3,829
497
$433K ﹤0.01%
+20,873
498
$432K ﹤0.01%
5,763
+2,814
499
$431K ﹤0.01%
+27,084
500
$430K ﹤0.01%
17,434
+6,625
18 19
20
21 22