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
826
$202K ﹤0.01%
+5,652
827
$202K ﹤0.01%
+990
828
$202K ﹤0.01%
+4,158
829
$202K ﹤0.01%
4,135
-6,647
830
$202K ﹤0.01%
10,447
-2,024
831
$201K ﹤0.01%
+10,026
832
$201K ﹤0.01%
+11,918
833
$201K ﹤0.01%
84,176
-110,782
834
$201K ﹤0.01%
+4,692
835
$200K ﹤0.01%
+21,056
836
$200K ﹤0.01%
+3,123
837
$200K ﹤0.01%
20,768
+9,844
838
$199K ﹤0.01%
+10,346
839
$196K ﹤0.01%
+10,023
840
$195K ﹤0.01%
26,614
-18,573
841
$193K ﹤0.01%
33,378
+16,598
842
$192K ﹤0.01%
12,339
-5,238
843
$191K ﹤0.01%
+10,574
844
$190K ﹤0.01%
+14,982
845
$190K ﹤0.01%
+20,918
846
$190K ﹤0.01%
+28,487
847
$190K ﹤0.01%
+69,407
848
$189K ﹤0.01%
+12,521
849
$188K ﹤0.01%
+10,201
850
$187K ﹤0.01%
39,869
+29,538
32 33
34
35 36