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
351
$348K 0.01%
+1,913
352
$346K 0.01%
+7,241
353
$345K 0.01%
+18,697
354
$345K 0.01%
4,911
-3,023
355
$344K 0.01%
8,315
-17,191
356
$344K 0.01%
+17,042
357
$343K 0.01%
114
+10
358
$342K 0.01%
+5,191
359
$342K 0.01%
20,144
+9,047
360
$340K 0.01%
905
-134
361
$339K 0.01%
+4,608
362
$337K 0.01%
2,900
+385
363
$336K 0.01%
2,804
+1,363
364
$334K 0.01%
17,640
-6,328
365
$334K 0.01%
+4,959
366
$332K 0.01%
+1,405
367
$332K 0.01%
+5,327
368
$332K 0.01%
+6,570
369
$331K 0.01%
23,062
-323
370
$331K 0.01%
+15,908
371
$330K 0.01%
+30,040
372
$329K 0.01%
2,014
-2,086
373
$329K 0.01%
+562
374
$328K 0.01%
+7,768
375
$326K 0.01%
+5,129
13 14
15
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