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
976
$64K ﹤0.01%
743
-1,729
977
$64K ﹤0.01%
+20
978
$64K ﹤0.01%
+13,504
979
$64K ﹤0.01%
+20,583
980
$62K ﹤0.01%
+10,263
981
$62K ﹤0.01%
15,435
-28,229
982
$62K ﹤0.01%
+16,595
983
$61K ﹤0.01%
+14,314
984
$61K ﹤0.01%
+250
985
$61K ﹤0.01%
+758
986
$61K ﹤0.01%
+31,047
987
$57K ﹤0.01%
+13,261
988
$56K ﹤0.01%
+4,127
989
$56K ﹤0.01%
+15,188
990
$55K ﹤0.01%
11,647
+1,546
991
$54K ﹤0.01%
20,508
+22
992
$53K ﹤0.01%
+1,536
993
$52K ﹤0.01%
22,663
-3,051
994
$52K ﹤0.01%
+4,091
995
$50K ﹤0.01%
+23,721
996
$49K ﹤0.01%
+20,126
997
$48K ﹤0.01%
+73
998
$48K ﹤0.01%
+29,148
999
$48K ﹤0.01%
14,957
-11,843
1000
$46K ﹤0.01%
+23,637
38 39
40
41 42