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 3.88%
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
326
$378K 0.01%
+13,697
327
$378K 0.01%
+3,365
328
$374K 0.01%
+25,845
329
$374K 0.01%
+6,294
330
$373K 0.01%
+12,467
331
$372K 0.01%
+3,242
332
$371K 0.01%
+7,184
333
$371K 0.01%
5,677
+2,002
334
$371K 0.01%
297
+176
335
$370K 0.01%
57,258
-411,313
336
$368K 0.01%
3,370
-22,458
337
$367K 0.01%
+2,435
338
$365K 0.01%
194,958
+93,214
339
$364K 0.01%
661
+46
340
$363K 0.01%
+4,968
341
$363K 0.01%
+5,432
342
$363K 0.01%
+22,665
343
$360K 0.01%
+2,087
344
$357K 0.01%
+4,404
345
$355K 0.01%
+449
346
$352K 0.01%
887
-361
347
$350K 0.01%
+4,564
348
$350K 0.01%
+14,463
349
$349K 0.01%
2,576
-3,592
350
$348K 0.01%
15,507
-12,669
12 13
14
15 16