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
276
$454K 0.01%
+13,434
277
$451K 0.01%
+6,261
278
$450K 0.01%
6,337
+3,245
279
$448K 0.01%
+6,581
280
$439K 0.01%
+7,938
281
$437K 0.01%
+5,531
282
$435K 0.01%
64,517
+38,855
283
$434K 0.01%
+8,871
284
$432K 0.01%
1,252
+596
285
$429K 0.01%
+3,499
286
$425K 0.01%
+137,049
287
$423K 0.01%
6,548
+2,816
288
$422K 0.01%
+9,250
289
$422K 0.01%
46,064
+17,760
290
$421K 0.01%
+14,807
291
$420K 0.01%
+53,714
292
$419K 0.01%
+13,099
293
$417K 0.01%
+4,316
294
$417K 0.01%
800
+109
295
$416K 0.01%
+5,097
296
$415K 0.01%
+10,879
297
$414K 0.01%
+27,330
298
$413K 0.01%
10,613
+1,708
299
$409K 0.01%
+4,862
300
$408K 0.01%
+5,965
10 11
12
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