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
1551
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-19,869
1552
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-3,746
1553
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-62,975
1554
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-170,924
1555
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-76,502
1556
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0
1557
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-1,893
1558
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0
1559
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-11,577
1560
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-1,972
1561
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-4,564
1562
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-5,714
1563
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-4,585
1564
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-259,951
1565
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-181,956
1566
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-186,860
1567
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-4,968
1568
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0
1569
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-10,879
1570
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-12,457
1571
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-5,112
1572
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-89,522
1573
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-10,485
1574
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0
1575
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-3,806
61 62
63
64 65