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
401
$301K 0.01%
5,030
+286
402
$300K 0.01%
+2,564
403
$299K 0.01%
+21,909
404
$299K 0.01%
+1,951
405
$298K 0.01%
+21,243
406
$296K 0.01%
+5,852
407
$296K 0.01%
50,760
+14,895
408
$296K 0.01%
1,101
-12,448
409
$296K 0.01%
45,187
+10,899
410
$294K 0.01%
+12,631
411
$294K 0.01%
+11,719
412
$293K 0.01%
12,138
-42,234
413
$293K 0.01%
+5,077
414
$292K 0.01%
+20,430
415
$292K 0.01%
+3,405
416
$289K 0.01%
+7,209
417
$289K 0.01%
+3,244
418
$289K 0.01%
+4,409
419
$288K 0.01%
+940
420
$287K 0.01%
+3,077
421
$286K 0.01%
+14,174
422
$285K 0.01%
+27,708
423
$285K 0.01%
+2,660
424
$284K 0.01%
+4,733
425
$284K 0.01%
+10,710
15 16
17
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