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
726
$239K ﹤0.01%
9,433
-14,994
727
$239K ﹤0.01%
10,524
-876
728
$239K ﹤0.01%
+7,702
729
$238K ﹤0.01%
+5,561
730
$238K ﹤0.01%
3,969
-217,095
731
$237K ﹤0.01%
+5,966
732
$237K ﹤0.01%
+17,634
733
$237K ﹤0.01%
+2,008
734
$237K ﹤0.01%
+22,828
735
$236K ﹤0.01%
+15,618
736
$236K ﹤0.01%
+7,537
737
$236K ﹤0.01%
1,342
+388
738
$236K ﹤0.01%
2,948
-2,583
739
$234K ﹤0.01%
8,244
+2,553
740
$234K ﹤0.01%
+59,557
741
$234K ﹤0.01%
29,524
+13,142
742
$233K ﹤0.01%
+29,109
743
$233K ﹤0.01%
16,523
+1,729
744
$233K ﹤0.01%
+3,766
745
$233K ﹤0.01%
+9,200
746
$232K ﹤0.01%
+2,776
747
$232K ﹤0.01%
18,825
+7,432
748
$230K ﹤0.01%
+2,834
749
$230K ﹤0.01%
+13,970
750
$229K ﹤0.01%
+2,911
28 29
30
31 32