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
851
$185K ﹤0.01%
+10,046
852
$184K ﹤0.01%
13,046
-39,958
853
$184K ﹤0.01%
18,725
-5,818
854
$183K ﹤0.01%
+11,234
855
$183K ﹤0.01%
+11,460
856
$179K ﹤0.01%
+20,551
857
$176K ﹤0.01%
16,342
+5,523
858
$169K ﹤0.01%
+13,097
859
$166K ﹤0.01%
11,100
-4,365
860
$164K ﹤0.01%
61,755
+37,524
861
$161K ﹤0.01%
+44,103
862
$160K ﹤0.01%
35
+2
863
$157K ﹤0.01%
12,891
+444
864
$154K ﹤0.01%
+24,631
865
$154K ﹤0.01%
+48,401
866
$154K ﹤0.01%
18,293
+3,605
867
$153K ﹤0.01%
10,512
-143,582
868
$153K ﹤0.01%
+14,500
869
$153K ﹤0.01%
22,761
+6,769
870
$153K ﹤0.01%
5,088
+547
871
$152K ﹤0.01%
16,193
-1,986
872
$151K ﹤0.01%
+11,081
873
$151K ﹤0.01%
+11,276
874
$151K ﹤0.01%
+11,556
875
$149K ﹤0.01%
13,694
-5,174
33 34
35
36 37