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
451
$268K 0.01%
+3,358
452
$268K 0.01%
+6,083
453
$267K 0.01%
+6,848
454
$267K 0.01%
4,010
-1,050
455
$267K 0.01%
+7,603
456
$266K 0.01%
90,249
+74,326
457
$265K 0.01%
+1,564
458
$265K 0.01%
+6,784
459
$265K 0.01%
+1,098
460
$265K 0.01%
+1,893
461
$264K 0.01%
+3,000
462
$263K 0.01%
+2,864
463
$261K 0.01%
+1,076
464
$261K 0.01%
+23,078
465
$260K 0.01%
+12,471
466
$259K 0.01%
3,455
-2,132
467
$259K 0.01%
+18,319
468
$259K 0.01%
+2,516
469
$257K 0.01%
+1,619
470
$257K 0.01%
+7,457
471
$256K 0.01%
+5,527
472
$256K 0.01%
7,743
-55,626
473
$255K 0.01%
+3,074
474
$254K 0.01%
+5,045
475
$254K 0.01%
+8,227
17 18
19
20 21