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
926
$109K ﹤0.01%
14,309
-11,091
927
$109K ﹤0.01%
+20,418
928
$109K ﹤0.01%
14,317
-5,131
929
$109K ﹤0.01%
+624
930
$109K ﹤0.01%
+19,397
931
$108K ﹤0.01%
+13,047
932
$108K ﹤0.01%
+2,190
933
$108K ﹤0.01%
34,119
+15,767
934
$108K ﹤0.01%
421
-241
935
$106K ﹤0.01%
23,000
+7,515
936
$105K ﹤0.01%
2,614
+351
937
$104K ﹤0.01%
+11,898
938
$102K ﹤0.01%
+43,227
939
$100K ﹤0.01%
+13,150
940
$99K ﹤0.01%
+14,044
941
$99K ﹤0.01%
+23,197
942
$99K ﹤0.01%
+12,794
943
$98K ﹤0.01%
+11,920
944
$96K ﹤0.01%
4,042
+1,384
945
$94K ﹤0.01%
19,314
-7,296
946
$92K ﹤0.01%
+18,910
947
$91K ﹤0.01%
3,371
-890
948
$88K ﹤0.01%
32,400
-104,649
949
$86K ﹤0.01%
+2,337
950
$86K ﹤0.01%
+20,216
36 37
38
39 40