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
426
$281K 0.01%
+48,600
427
$281K 0.01%
+3,906
428
$281K 0.01%
+4,801
429
$281K 0.01%
+1,459
430
$279K 0.01%
113,904
+96,245
431
$278K 0.01%
+2,371
432
$278K 0.01%
20,209
+3,230
433
$277K 0.01%
+10,653
434
$277K 0.01%
+60,650
435
$276K 0.01%
+13,688
436
$275K 0.01%
+5,714
437
$275K 0.01%
+11,463
438
$274K 0.01%
6,273
-15,053
439
$274K 0.01%
+3,000
440
$273K 0.01%
+2,395
441
$273K 0.01%
+5,616
442
$272K 0.01%
+24,370
443
$272K 0.01%
+4,642
444
$272K 0.01%
33,027
-6,379
445
$271K 0.01%
+10,809
446
$271K 0.01%
29,331
+715
447
$270K 0.01%
43,153
-7,103
448
$269K 0.01%
6,555
-2,401
449
$269K 0.01%
+6,841
450
$268K 0.01%
+3,555
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