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
1101
$10K ﹤0.01%
10,493
-14,551
1102
$10K ﹤0.01%
1,230
-196
1103
$10K ﹤0.01%
+39,231
1104
$9K ﹤0.01%
+989
1105
– –
0
1106
$8K ﹤0.01%
+640
1107
$8K ﹤0.01%
3
-6
1108
$7K ﹤0.01%
+11
1109
– –
0
1110
$7K ﹤0.01%
454
-386
1111
$6K ﹤0.01%
+1,159
1112
$6K ﹤0.01%
25,980
+11,247
1113
$6K ﹤0.01%
19,177
+8,794
1114
$5K ﹤0.01%
2
-4
1115
$5K ﹤0.01%
+3
1116
$5K ﹤0.01%
+23,089
1117
$4K ﹤0.01%
11,897
-4,476
1118
$2K ﹤0.01%
+10,100
1119
$2K ﹤0.01%
10,173
-10,972
1120
– –
-2,516
1121
– –
-36,804
1122
– –
-17,082
1123
– –
-24,273
1124
– –
-14,149
1125
– –
-18,366
43 44
45
46 47