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 3.87%
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
26
$9.65M 0.26%
237,260
-2,964
27
$9.57M 0.26%
+168,225
28
$9.22M 0.25%
170,924
-39,540
29
$8.96M 0.24%
105,562
+66,085
30
$8.84M 0.24%
+169,844
31
$8.68M 0.23%
105,021
-132,463
32
$8.66M 0.23%
69,656
+59,698
33
$7.85M 0.21%
88,104
-51,241
34
$7.33M 0.2%
50,157
+4,677
35
$7.3M 0.2%
+88,027
36
$7.17M 0.19%
121,775
+86,901
37
$6.95M 0.19%
+181,956
38
$6.88M 0.18%
+145,403
39
$6.86M 0.18%
157,683
+101,619
40
$6.71M 0.18%
82,861
-81,939
41
$6.51M 0.17%
76,502
-15,134
42
$6.3M 0.17%
107,680
+99,580
43
$5.75M 0.15%
+67,205
44
$5.04M 0.14%
+44,155
45
$4.93M 0.13%
89,522
+5,868
46
$4.91M 0.13%
49,620
+40,996
47
$4.63M 0.12%
102,387
+31,402
48
$4.53M 0.12%
44,332
+8,232
49
$4.22M 0.11%
80,200
+51,040
50
$4.08M 0.11%
132,015
-95,615
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