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
876
$148K ﹤0.01%
11,409
-2,193
877
$148K ﹤0.01%
12,322
-2,404
878
$148K ﹤0.01%
313
-1,542
879
$146K ﹤0.01%
18,609
-901
880
$146K ﹤0.01%
+22,812
881
$145K ﹤0.01%
11,174
-9,035
882
$145K ﹤0.01%
+16,040
883
$145K ﹤0.01%
+12,348
884
$143K ﹤0.01%
12,712
-10,366
885
$142K ﹤0.01%
21,722
-42,795
886
$142K ﹤0.01%
3,351
+810
887
$142K ﹤0.01%
17,274
-12,057
888
$141K ﹤0.01%
4,202
-8,041
889
$141K ﹤0.01%
17,179
+3,524
890
$140K ﹤0.01%
10,717
-11,192
891
$138K ﹤0.01%
+14,383
892
$138K ﹤0.01%
+30,378
893
$138K ﹤0.01%
+7,561
894
$137K ﹤0.01%
+26,240
895
$136K ﹤0.01%
139
-640
896
$136K ﹤0.01%
+18,168
897
$135K ﹤0.01%
+13,998
898
$135K ﹤0.01%
+15,203
899
$134K ﹤0.01%
+3,656
900
$134K ﹤0.01%
+10,573
34 35
36
37 38