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
776
$218K ﹤0.01%
10,217
+580
777
$218K ﹤0.01%
+1,900
778
$217K ﹤0.01%
+3,811
779
$217K ﹤0.01%
1,071
-388
780
$217K ﹤0.01%
+15,043
781
$217K ﹤0.01%
+7,554
782
$217K ﹤0.01%
27,218
-5,809
783
$216K ﹤0.01%
+16,777
784
$216K ﹤0.01%
+4,389
785
$216K ﹤0.01%
+22,089
786
$216K ﹤0.01%
51,870
+41,401
787
$216K ﹤0.01%
+6,654
788
$215K ﹤0.01%
+26,584
789
$215K ﹤0.01%
4,482
-307
790
$215K ﹤0.01%
+5,373
791
$215K ﹤0.01%
2,220
-780
792
$215K ﹤0.01%
4,399
+174
793
$215K ﹤0.01%
+9,478
794
$215K ﹤0.01%
+7,634
795
$215K ﹤0.01%
+1,110
796
$215K ﹤0.01%
+10,487
797
$214K ﹤0.01%
+5,822
798
$214K ﹤0.01%
+3,624
799
$213K ﹤0.01%
2,242
-418
800
$213K ﹤0.01%
+4,108
30 31
32
33 34