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
126
$2.22M 0.01%
30,620
-77,060
127
$2.22M 0.01%
+22,099
128
$2.22M 0.01%
+42,889
129
$2.21M 0.01%
9,674
+7,124
130
$2.2M 0.01%
80,331
+58,831
131
$2.2M 0.01%
37,308
-27,124
132
$2.18M 0.01%
50,377
+10,669
133
$2.18M 0.01%
29,848
+21,917
134
$2.18M 0.01%
88,919
+78,209
135
$2.17M 0.01%
33,121
+21,428
136
$2.17M 0.01%
+14,498
137
$2.15M 0.01%
41,506
+34,104
138
$2.15M 0.01%
63,779
+44,491
139
$2.14M 0.01%
30,779
+25,961
140
$2.14M 0.01%
152,848
+140,025
141
$2.13M 0.01%
62,497
-209,390
142
$2.12M 0.01%
57,807
+50,350
143
$2.12M 0.01%
+26,778
144
$2.1M 0.01%
53,715
+48,015
145
$2.1M 0.01%
+16,041
146
$2.09M 0.01%
+8,709
147
$2.08M 0.01%
117,450
+106,965
148
$2.07M 0.01%
40,128
+35,483
149
$1.98M 0.01%
158,994
+133,149
150
$1.97M 0.01%
51,164
+43,396
4 5
6
7 8