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
51
$5M 0.03%
22,398
+14,968
52
$4.94M 0.03%
52,937
+49,667
53
$4.87M 0.03%
+35,128
54
$4.84M 0.03%
26,349
+23,616
55
$4.82M 0.03%
44,187
+32,137
56
$4.71M 0.03%
46,927
+32,183
57
$4.68M 0.03%
80,890
+72,964
58
$4.16M 0.02%
+57,858
59
$4.13M 0.02%
+189,366
60
$4.1M 0.02%
8,589
+7,789
61
$4.08M 0.02%
+91,728
62
$3.97M 0.02%
+39,932
63
$3.93M 0.02%
7,260
+6,489
64
$3.92M 0.02%
51,940
+6,297
65
$3.83M 0.02%
75,775
-216,461
66
$3.81M 0.02%
+61,128
67
$3.77M 0.02%
74,686
+53,285
68
$3.67M 0.02%
+45,746
69
$3.66M 0.02%
+67,868
70
$3.59M 0.02%
78,532
+62,306
71
$3.58M 0.02%
18,786
-180,758
72
$3.57M 0.02%
+32,433
73
$3.51M 0.02%
40,016
+25,815
74
$3.48M 0.02%
74,098
+28,463
75
$3.42M 0.02%
+15,984
1 2
3
4 5