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
1026
$34K ﹤0.01%
11,142
-33,706
1027
$33K ﹤0.01%
3,222
+2,398
1028
$33K ﹤0.01%
+3
1029
$32K ﹤0.01%
+195
1030
$32K ﹤0.01%
10,840
+3,130
1031
$32K ﹤0.01%
+21,465
1032
$32K ﹤0.01%
+1,097
1033
$31K ﹤0.01%
16,325
-35,304
1034
$31K ﹤0.01%
743
-1,041
1035
$31K ﹤0.01%
2,442
-2,227
1036
$31K ﹤0.01%
+2,722
1037
$30K ﹤0.01%
+428
1038
$29K ﹤0.01%
+12,692
1039
$29K ﹤0.01%
+61
1040
$29K ﹤0.01%
+931
1041
$28K ﹤0.01%
10,255
-1,131
1042
$27K ﹤0.01%
1,269
+456
1043
$27K ﹤0.01%
+2,101
1044
$26K ﹤0.01%
+580
1045
$26K ﹤0.01%
21
+2
1046
$25K ﹤0.01%
3,227
+1,936
1047
$25K ﹤0.01%
15,467
+1,670
1048
$25K ﹤0.01%
+19,840
1049
$25K ﹤0.01%
+11,568
1050
$25K ﹤0.01%
27,911
+25,513
40 41
42
43 44