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
676
$266K ﹤0.01%
+3,951
677
$265K ﹤0.01%
5,437
+1,586
678
$265K ﹤0.01%
+4,933
679
$265K ﹤0.01%
+6,659
680
$264K ﹤0.01%
+5,484
681
$264K ﹤0.01%
7,008
+1,061
682
$264K ﹤0.01%
+3,789
683
$262K ﹤0.01%
18,409
+6,084
684
$262K ﹤0.01%
114,492
-24,883
685
$261K ﹤0.01%
+2,392
686
$261K ﹤0.01%
1,703
+478
687
$260K ﹤0.01%
+3,804
688
$260K ﹤0.01%
5,591
-1,650
689
$258K ﹤0.01%
+13,925
690
$258K ﹤0.01%
+646
691
$257K ﹤0.01%
+8,024
692
$257K ﹤0.01%
8,188
-33,692
693
$257K ﹤0.01%
5,302
-8,163
694
$257K ﹤0.01%
+3,533
695
$257K ﹤0.01%
+9,281
696
$256K ﹤0.01%
733
+236
697
$255K ﹤0.01%
+4,646
698
$255K ﹤0.01%
+771
699
$254K ﹤0.01%
+2,570
700
$254K ﹤0.01%
+4,791
26 27
28
29 30