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
801
$213K ﹤0.01%
+4,085
802
$213K ﹤0.01%
+10,852
803
$213K ﹤0.01%
+226
804
$212K ﹤0.01%
+1,898
805
$212K ﹤0.01%
+16,768
806
$212K ﹤0.01%
+14,485
807
$211K ﹤0.01%
43,931
-3,915
808
$211K ﹤0.01%
5,575
-11,534
809
$211K ﹤0.01%
+9,881
810
$211K ﹤0.01%
+31,434
811
$210K ﹤0.01%
2,305
+241
812
$210K ﹤0.01%
+1,864
813
$209K ﹤0.01%
2,584
-3,004
814
$208K ﹤0.01%
+2,423
815
$207K ﹤0.01%
+8,031
816
$207K ﹤0.01%
+3,888
817
$207K ﹤0.01%
+12,758
818
$207K ﹤0.01%
+580
819
$206K ﹤0.01%
+5,171
820
$206K ﹤0.01%
+2,144
821
$205K ﹤0.01%
+25,799
822
$205K ﹤0.01%
+5,923
823
$205K ﹤0.01%
15,599
+3,107
824
$204K ﹤0.01%
71,946
+32,157
825
$203K ﹤0.01%
+6,299
31 32
33
34 35