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
1076
$17K ﹤0.01%
+453
1077
$17K ﹤0.01%
321
+57
1078
$16K ﹤0.01%
+764
1079
$16K ﹤0.01%
+150
1080
$16K ﹤0.01%
20,403
-6,486
1081
$15K ﹤0.01%
10,465
-32,828
1082
$14K ﹤0.01%
+15,764
1083
$14K ﹤0.01%
+160
1084
$14K ﹤0.01%
5
+1
1085
$14K ﹤0.01%
20,236
-32,303
1086
$14K ﹤0.01%
+16,161
1087
$14K ﹤0.01%
+7,058
1088
$14K ﹤0.01%
+10,502
1089
$14K ﹤0.01%
+158
1090
$13K ﹤0.01%
+1,132
1091
$13K ﹤0.01%
20,372
-37,463
1092
$12K ﹤0.01%
1,836
-256
1093
$11K ﹤0.01%
+1,133
1094
$11K ﹤0.01%
10
+2
1095
$11K ﹤0.01%
+15,837
1096
$11K ﹤0.01%
375
+54
1097
$11K ﹤0.01%
13,515
-794
1098
$11K ﹤0.01%
+56,567
1099
$11K ﹤0.01%
+26,820
1100
$11K ﹤0.01%
7
-11
42 43
44
45 46