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
526
$408K ﹤0.01%
+19,874
527
$407K ﹤0.01%
+10,776
528
$406K ﹤0.01%
+44,282
529
$406K ﹤0.01%
1,396
-324
530
$405K ﹤0.01%
+28,289
531
$403K ﹤0.01%
5,340
-39,566
532
$403K ﹤0.01%
22,538
+1,289
533
$403K ﹤0.01%
+2,316
534
$402K ﹤0.01%
6,776
-5,281
535
$400K ﹤0.01%
+18,671
536
$399K ﹤0.01%
31,342
+17,111
537
$398K ﹤0.01%
+16,041
538
$396K ﹤0.01%
+5,462
539
$395K ﹤0.01%
64,698
+32,834
540
$395K ﹤0.01%
+2,783
541
$393K ﹤0.01%
+11,573
542
$393K ﹤0.01%
+13,176
543
$390K ﹤0.01%
+16,903
544
$390K ﹤0.01%
+9,250
545
$389K ﹤0.01%
+10,366
546
$386K ﹤0.01%
+7,483
547
$386K ﹤0.01%
2,383
-386
548
$385K ﹤0.01%
+13,029
549
$384K ﹤0.01%
4,155
-45,465
550
$381K ﹤0.01%
+7,474
20 21
22
23 24