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
701
$254K ﹤0.01%
+2,863
702
$252K ﹤0.01%
+4,367
703
$250K ﹤0.01%
+14,131
704
$249K ﹤0.01%
+2,495
705
$249K ﹤0.01%
+10,327
706
$247K ﹤0.01%
+4,742
707
$247K ﹤0.01%
+7,119
708
$246K ﹤0.01%
+35,509
709
$246K ﹤0.01%
+4,033
710
$245K ﹤0.01%
+3,022
711
$245K ﹤0.01%
+4,885
712
$245K ﹤0.01%
+7,311
713
$245K ﹤0.01%
4,010
-10,494
714
$244K ﹤0.01%
+8,652
715
$243K ﹤0.01%
+3,358
716
$242K ﹤0.01%
+18,433
717
$242K ﹤0.01%
+15,754
718
$242K ﹤0.01%
+8,512
719
$242K ﹤0.01%
+15,865
720
$241K ﹤0.01%
+5,794
721
$241K ﹤0.01%
+4,908
722
$241K ﹤0.01%
4,908
-47,415
723
$241K ﹤0.01%
+4,909
724
$241K ﹤0.01%
+9,550
725
$240K ﹤0.01%
+5,476
27 28
29
30 31