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
626
$304K ﹤0.01%
4,645
-9,974
627
$304K ﹤0.01%
+12,851
628
$301K ﹤0.01%
+2,524
629
$299K ﹤0.01%
+4,816
630
$298K ﹤0.01%
+4,883
631
$297K ﹤0.01%
+3,517
632
$296K ﹤0.01%
+1,578
633
$296K ﹤0.01%
+30,971
634
$295K ﹤0.01%
+5,654
635
$295K ﹤0.01%
+5,190
636
$295K ﹤0.01%
+2,594
637
$294K ﹤0.01%
733
-154
638
$293K ﹤0.01%
48,560
+15,939
639
$293K ﹤0.01%
+6,443
640
$291K ﹤0.01%
+3,612
641
$291K ﹤0.01%
+6,391
642
$290K ﹤0.01%
+10,263
643
$290K ﹤0.01%
+4,794
644
$290K ﹤0.01%
11,555
-164
645
$288K ﹤0.01%
+18,783
646
$288K ﹤0.01%
+8,186
647
$287K ﹤0.01%
+11,090
648
$287K ﹤0.01%
+2,856
649
$287K ﹤0.01%
+9,395
650
$286K ﹤0.01%
+3,051
24 25
26
27 28