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
201
$1.45M 0.01%
25,665
+21,902
202
$1.42M 0.01%
+15,551
203
$1.41M 0.01%
+48,586
204
$1.39M 0.01%
28,085
+24,650
205
$1.38M 0.01%
24,063
+19,654
206
$1.34M 0.01%
+30,968
207
$1.34M 0.01%
12,440
-4,263
208
$1.34M 0.01%
19,837
+8,445
209
$1.32M 0.01%
16,992
+10,132
210
$1.32M 0.01%
+16,858
211
$1.32M 0.01%
27,321
+7,142
212
$1.32M 0.01%
+29,392
213
$1.3M 0.01%
32,147
+20,434
214
$1.29M 0.01%
15,942
+12,698
215
$1.29M 0.01%
+10,908
216
$1.28M 0.01%
+14,081
217
$1.27M 0.01%
+9,586
218
$1.27M 0.01%
+11,212
219
$1.26M 0.01%
11,436
+8,632
220
$1.26M 0.01%
+6,789
221
$1.26M 0.01%
+40,284
222
$1.25M 0.01%
109,103
+84,733
223
$1.25M 0.01%
23,062
-14,864
224
$1.25M 0.01%
30,009
+20,693
225
$1.25M 0.01%
+39,091
7 8
9
10 11