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
651
$286K ﹤0.01%
5,850
-2,626
652
$286K ﹤0.01%
+18,084
653
$285K ﹤0.01%
+3,862
654
$285K ﹤0.01%
3,940
-1,251
655
$285K ﹤0.01%
36,568
-25,127
656
$285K ﹤0.01%
+2,811
657
$284K ﹤0.01%
+2,204
658
$282K ﹤0.01%
3,028
+28
659
$281K ﹤0.01%
+5,917
660
$280K ﹤0.01%
+13,642
661
$278K ﹤0.01%
+8,121
662
$277K ﹤0.01%
+3,643
663
$273K ﹤0.01%
+4,133
664
$273K ﹤0.01%
+5,012
665
$271K ﹤0.01%
+1,587
666
$271K ﹤0.01%
+2,426
667
$271K ﹤0.01%
+14,561
668
$270K ﹤0.01%
+7,229
669
$270K ﹤0.01%
+7,119
670
$269K ﹤0.01%
+5,693
671
$268K ﹤0.01%
+1,928
672
$268K ﹤0.01%
+2,024
673
$268K ﹤0.01%
+8,758
674
$267K ﹤0.01%
+3,211
675
$267K ﹤0.01%
17,360
+4,463
25 26
27
28 29