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
1001
$46K ﹤0.01%
36,720
-15,163
1002
$45K ﹤0.01%
+16,368
1003
$44K ﹤0.01%
27,262
+3,108
1004
$44K ﹤0.01%
+15,658
1005
$44K ﹤0.01%
38,741
+23,100
1006
$44K ﹤0.01%
+528
1007
$43K ﹤0.01%
+1,581
1008
$43K ﹤0.01%
4,490
+220
1009
$42K ﹤0.01%
+11,293
1010
$42K ﹤0.01%
534
-104
1011
$42K ﹤0.01%
+1,920
1012
$41K ﹤0.01%
12
+7
1013
$41K ﹤0.01%
23,425
+11,304
1014
$41K ﹤0.01%
+4,145
1015
$40K ﹤0.01%
+2,759
1016
$40K ﹤0.01%
+4
1017
$37K ﹤0.01%
+3,051
1018
– –
0
1019
$37K ﹤0.01%
2,399
-401
1020
$36K ﹤0.01%
13,947
-32,539
1021
$36K ﹤0.01%
+35
1022
$35K ﹤0.01%
+2,981
1023
$35K ﹤0.01%
+12,011
1024
$35K ﹤0.01%
26,900
-203,512
1025
$35K ﹤0.01%
1,643
+133
39 40
41
42 43