TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$18.8M
2
+$18.4M
3
+$18.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.2M

Top Sells

1
+$104M
2
+$54.8M
3
+$42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.74%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$213K 0.02%
+4,085
802
$213K 0.02%
+10,852
803
$213K 0.02%
+226
804
$212K 0.02%
+1,898
805
$212K 0.02%
+16,768
806
$212K 0.02%
+14,485
807
$211K 0.02%
5,575
-11,534
808
$211K 0.02%
+9,881
809
$211K 0.02%
43,931
-3,915
810
$211K 0.02%
+31,434
811
$210K 0.02%
2,305
+241
812
$210K 0.02%
+1,864
813
$209K 0.02%
2,584
-3,004
814
$208K 0.02%
+2,423
815
$207K 0.02%
+3,888
816
$207K 0.02%
+12,758
817
$207K 0.02%
+580
818
$207K 0.02%
+8,031
819
$206K 0.02%
+5,171
820
$206K 0.02%
+2,144
821
$205K 0.02%
+25,799
822
$205K 0.02%
+5,923
823
$205K 0.02%
15,599
+3,107
824
$204K 0.02%
71,946
+32,157
825
$203K 0.02%
+6,299
31 32
33
34 35