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
1051
$24K ﹤0.01%
+10,854
1052
– –
0
1053
$24K ﹤0.01%
+14,673
1054
$24K ﹤0.01%
+17,846
1055
$23K ﹤0.01%
+5
1056
$23K ﹤0.01%
+53
1057
$23K ﹤0.01%
12,782
+2,059
1058
$23K ﹤0.01%
+10,337
1059
$22K ﹤0.01%
+1
1060
$22K ﹤0.01%
6
+3
1061
$21K ﹤0.01%
144
-103
1062
$21K ﹤0.01%
1,500
+378
1063
$21K ﹤0.01%
+11,915
1064
$21K ﹤0.01%
1,498
-845
1065
$20K ﹤0.01%
263
-64
1066
$19K ﹤0.01%
+348
1067
$19K ﹤0.01%
+12,123
1068
$19K ﹤0.01%
+755
1069
$19K ﹤0.01%
+11,331
1070
$18K ﹤0.01%
2,662
-13,492
1071
$17K ﹤0.01%
+605
1072
$17K ﹤0.01%
238
-77
1073
$17K ﹤0.01%
+103
1074
– –
0
1075
$17K ﹤0.01%
+11,495
41 42
43
44 45