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
376
$326K 0.01%
+1,801
377
$325K 0.01%
3,270
-555
378
$325K 0.01%
+7,392
379
$325K 0.01%
+4,818
380
$324K 0.01%
11,513
+179
381
$324K 0.01%
+13,324
382
$323K 0.01%
5,263
-1,026
383
$323K 0.01%
+12,368
384
$322K 0.01%
+1,720
385
$319K 0.01%
2,509
-869
386
$318K 0.01%
+8,414
387
$317K 0.01%
3,025
-263
388
$317K 0.01%
+5,945
389
$317K 0.01%
55,996
+32,567
390
$313K 0.01%
+6,508
391
$312K 0.01%
+10,975
392
$312K 0.01%
+7,265
393
$309K 0.01%
+1,633
394
$309K 0.01%
7,096
-124,624
395
$308K 0.01%
+5,721
396
$308K 0.01%
+6,293
397
$307K 0.01%
+2,341
398
$307K 0.01%
+8,859
399
$304K 0.01%
+15,763
400
$303K 0.01%
+6,248
14 15
16
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