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
951
$85K ﹤0.01%
+17,698
952
$84K ﹤0.01%
+34,561
953
$83K ﹤0.01%
+11,480
954
$83K ﹤0.01%
11,750
-994
955
$81K ﹤0.01%
+12,965
956
$81K ﹤0.01%
3,782
-683
957
$81K ﹤0.01%
+20,489
958
$81K ﹤0.01%
+2,633
959
$80K ﹤0.01%
18,487
-3,750
960
$77K ﹤0.01%
4,387
-819
961
– –
0
962
$76K ﹤0.01%
+1,261
963
$75K ﹤0.01%
7,236
-7,468
964
$75K ﹤0.01%
+11,903
965
$75K ﹤0.01%
12,469
-15,476
966
$75K ﹤0.01%
2,791
+1,307
967
$75K ﹤0.01%
10,138
-1,147
968
$72K ﹤0.01%
26,164
+9,559
969
$72K ﹤0.01%
13,208
-58
970
$72K ﹤0.01%
+25,687
971
$72K ﹤0.01%
+1,243
972
$71K ﹤0.01%
42,825
+24,048
973
$70K ﹤0.01%
15,159
+2,361
974
$65K ﹤0.01%
+10,258
975
$65K ﹤0.01%
22,198
-3,829
37 38
39
40 41