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
151
$1.96M 0.01%
+96,350
152
$1.95M 0.01%
24,387
+18,636
153
$1.94M 0.01%
+16,479
154
$1.91M 0.01%
12,322
+9,100
155
$1.88M 0.01%
+47,379
156
$1.88M 0.01%
+41,663
157
$1.82M 0.01%
+52,771
158
$1.8M 0.01%
119,633
+85,877
159
$1.79M 0.01%
10,451
+7,737
160
$1.79M 0.01%
+15,997
161
$1.78M 0.01%
18,784
+7,427
162
$1.75M 0.01%
28,131
+13,409
163
$1.74M 0.01%
21,340
-83,681
164
$1.73M 0.01%
19,005
-113,232
165
$1.72M 0.01%
40,424
+35,200
166
$1.72M 0.01%
30,960
+26,818
167
$1.72M 0.01%
51,295
+45,866
168
$1.72M 0.01%
2,646
+1,523
169
$1.72M 0.01%
+48,997
170
$1.71M 0.01%
9,331
+6,331
171
$1.71M 0.01%
7,377
+5,957
172
$1.7M 0.01%
+30,727
173
$1.69M 0.01%
53,019
+44,704
174
$1.67M 0.01%
+47,845
175
$1.66M 0.01%
28,606
-21,675
5 6
7
8 9