TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
Real Estate Select Sector SPDR Fund
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
1
$37.4M 0.21%
142,049
-17,594
2
$18.5M 0.1%
69,617
+68,516
3
$18.4M 0.1%
+201,272
4
$17.7M 0.1%
+73,303
5
$16.4M 0.09%
316,780
+236,580
6
$15.8M 0.09%
116,663
+110,906
7
$15M 0.08%
200,695
+177,382
8
$12.8M 0.07%
466,027
-55,965
9
$11.9M 0.07%
230,880
+214,800
10
$11.5M 0.06%
154,688
+112,337
11
$11.1M 0.06%
256,153
+238,183
12
$11M 0.06%
163,314
+156,361
13
$10.8M 0.06%
67,580
+48,971
14
$10.7M 0.06%
+147,316
15
$10.6M 0.06%
72,243
+68,932
16
$10.3M 0.06%
+199,083
17
$10.3M 0.06%
86,465
+77,433
18
$10.3M 0.06%
51,612
+48,424
19
$9.61M 0.05%
229,188
+193,396
20
$9.56M 0.05%
62,955
-675,027
21
$8.62M 0.05%
53,284
+3,127
22
$7.86M 0.04%
57,749
-62,724
23
$7.82M 0.04%
+23,139
24
$7.65M 0.04%
145,313
-22,912
25
$7.59M 0.04%
51,717
-360,707
1
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