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
$1.12B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$60.7M
3
+$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$79.6M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.87%
2 Communication Services 2.96%
3 Consumer Discretionary 2.66%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.01%
98,339
+72,019
227
$526K 0.01%
+10,782
228
$517K 0.01%
3,000
-1,125
229
$517K 0.01%
6,953
-1,594
230
$516K 0.01%
+2,536
231
$513K 0.01%
+2,013
232
$513K 0.01%
+5,339
233
$507K 0.01%
+21,770
234
$507K 0.01%
+5,815
235
$506K 0.01%
+4,884
236
$506K 0.01%
5,129
+50
237
$505K 0.01%
+5,942
238
$504K 0.01%
+3,222
239
$503K 0.01%
28,113
-3,704
240
$502K 0.01%
2,917
-20,728
241
$499K 0.01%
58,724
+9,658
242
$499K 0.01%
9,844
-5,206
243
$499K 0.01%
+2,819
244
$496K 0.01%
5,400
+421
245
$493K 0.01%
+6,775
246
$493K 0.01%
+9,300
247
$491K 0.01%
+2,221
248
$490K 0.01%
12,916
+2,373
249
$489K 0.01%
2,769
+1,518
250
$488K 0.01%
8,590
-11,998
8 9
10
11 12