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
251
$486K 0.01%
3,311
+946
252
$485K 0.01%
11,713
-16,949
253
$483K 0.01%
+2,311
254
$482K 0.01%
4,656
-3,942
255
$482K 0.01%
12,243
-5,113
256
$480K 0.01%
+4,377
257
$478K 0.01%
+4,155
258
$478K 0.01%
+420
259
$478K 0.01%
3,558
-3,608
260
$477K 0.01%
13,246
+5,385
261
$477K 0.01%
3,517
-12,765
262
$474K 0.01%
+9,492
263
$472K 0.01%
3,978
-62,142
264
$471K 0.01%
+7,029
265
$471K 0.01%
15,870
-8,570
266
$471K 0.01%
+15,303
267
$470K 0.01%
+5,441
268
$469K 0.01%
5,751
-22,265
269
$469K 0.01%
10,372
+3,754
270
$469K 0.01%
+2,714
271
$467K 0.01%
9,469
+5,726
272
$461K 0.01%
+10,464
273
$457K 0.01%
+8,851
274
$455K 0.01%
+7,926
275
$455K 0.01%
+8
9 10
11
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