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
901
$131K ﹤0.01%
+14,012
902
$129K ﹤0.01%
+14,881
903
$128K ﹤0.01%
16,081
-37,633
904
$126K ﹤0.01%
29,972
-2,856
905
$125K ﹤0.01%
+20,446
906
$125K ﹤0.01%
33,845
-56,404
907
$125K ﹤0.01%
+15,802
908
$125K ﹤0.01%
+871
909
$125K ﹤0.01%
+11,012
910
$123K ﹤0.01%
44,687
-1,353
911
$122K ﹤0.01%
45,195
+7,630
912
$122K ﹤0.01%
+21,067
913
$122K ﹤0.01%
+13,187
914
$121K ﹤0.01%
+3,424
915
$119K ﹤0.01%
+24,772
916
$117K ﹤0.01%
26,502
+5,904
917
$116K ﹤0.01%
10,258
-5,610
918
$116K ﹤0.01%
+31,808
919
$115K ﹤0.01%
23,614
+7,411
920
$114K ﹤0.01%
20,914
-12,255
921
$112K ﹤0.01%
+15,664
922
$112K ﹤0.01%
+5,732
923
$112K ﹤0.01%
+10,550
924
$110K ﹤0.01%
+13,771
925
$110K ﹤0.01%
+10,034
35 36
37
38 39