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
176
$1.65M 0.01%
+53,615
177
$1.65M 0.01%
30,010
+19,614
178
$1.65M 0.01%
21,101
+15,159
179
$1.64M 0.01%
+30,168
180
$1.6M 0.01%
15,218
+12,823
181
$1.6M 0.01%
+46,122
182
$1.6M 0.01%
+35,854
183
$1.59M 0.01%
+40,280
184
$1.59M 0.01%
30,791
+21,322
185
$1.58M 0.01%
+30,224
186
$1.56M 0.01%
+36,848
187
$1.56M 0.01%
84,455
+72,651
188
$1.55M 0.01%
+3,713
189
$1.55M 0.01%
11,021
+3,581
190
$1.54M 0.01%
+23,722
191
$1.54M 0.01%
12,091
+6,803
192
$1.53M 0.01%
110,627
+45,985
193
$1.52M 0.01%
26,128
+19,791
194
$1.51M 0.01%
15,923
-95,726
195
$1.51M 0.01%
12,049
+10,060
196
$1.47M 0.01%
+42,498
197
$1.47M 0.01%
18,799
+6,377
198
$1.47M 0.01%
10,132
+8,621
199
$1.46M 0.01%
+26,281
200
$1.46M 0.01%
31,006
-293,388
6 7
8
9 10