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
76
$3.35M 0.02%
+292,970
77
$3.26M 0.02%
26,776
-335,026
78
$3.22M 0.02%
27,145
+19,677
79
$3.21M 0.02%
29,973
+26,603
80
$3.15M 0.02%
35,289
+27,088
81
$3.13M 0.02%
106,030
+11,120
82
$3.13M 0.02%
77,757
+69,343
83
$3.12M 0.02%
+111,918
84
$3.11M 0.02%
+132,080
85
$3.1M 0.02%
+23,740
86
$3.02M 0.02%
50,018
-71,757
87
$2.99M 0.02%
17,845
+14,506
88
$2.98M 0.02%
20,250
+15,062
89
$2.98M 0.02%
21,630
+18,291
90
$2.96M 0.02%
27,051
-17,104
91
$2.95M 0.02%
34,416
+28,601
92
$2.95M 0.02%
35,272
+29,011
93
$2.91M 0.02%
67,806
+53,787
94
$2.89M 0.02%
+33,931
95
$2.85M 0.02%
+22,152
96
$2.83M 0.02%
27,193
+21,397
97
$2.8M 0.02%
18,700
+16,191
98
$2.8M 0.02%
+166,618
99
$2.8M 0.02%
+40,133
100
$2.78M 0.02%
+12,891
2 3
4
5 6