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
301
$406K 0.01%
+3,339
302
$406K 0.01%
+5,442
303
$405K 0.01%
394
-210
304
$404K 0.01%
21,249
+15
305
$401K 0.01%
61,695
+33,585
306
$400K 0.01%
+3,806
307
$399K 0.01%
9,316
-7,522
308
$399K 0.01%
1,144
+316
309
$399K 0.01%
+5,729
310
$396K 0.01%
+1,907
311
$396K 0.01%
+771
312
$396K 0.01%
1,771
+474
313
$395K 0.01%
+16,235
314
$394K 0.01%
2,215
+583
315
$392K 0.01%
+1,420
316
$391K 0.01%
+13,998
317
$390K 0.01%
+8,882
318
$390K 0.01%
3,113
-5,358
319
$387K 0.01%
+8,476
320
$387K 0.01%
7,402
+2,098
321
$387K 0.01%
+5,588
322
$381K 0.01%
+6,973
323
$380K 0.01%
+8,566
324
$379K 0.01%
15,139
-58,452
325
$379K 0.01%
521
+176
11 12
13
14 15