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
576
$354K ﹤0.01%
6,374
-12,982
577
$354K ﹤0.01%
+1,474
578
$352K ﹤0.01%
+11,755
579
$351K ﹤0.01%
4,727
+1,272
580
$350K ﹤0.01%
+51,448
581
$349K ﹤0.01%
+4,637
582
$348K ﹤0.01%
7,894
+2,849
583
$346K ﹤0.01%
2,838
+1,219
584
$346K ﹤0.01%
8,271
+1,175
585
$344K ﹤0.01%
7,277
-6,721
586
$343K ﹤0.01%
+8,208
587
$342K ﹤0.01%
51,664
-49,098
588
$341K ﹤0.01%
+16,767
589
$340K ﹤0.01%
+3,102
590
$340K ﹤0.01%
+20,406
591
$340K ﹤0.01%
+5,869
592
$339K ﹤0.01%
+3,616
593
$335K ﹤0.01%
+14,149
594
$335K ﹤0.01%
5,681
-6,301
595
$335K ﹤0.01%
+3,664
596
$333K ﹤0.01%
+4,858
597
$333K ﹤0.01%
+8,168
598
$330K ﹤0.01%
18,564
-9,549
599
$329K ﹤0.01%
10,600
-646,958
600
$328K ﹤0.01%
+2,677
22 23
24
25 26