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
476
$253K 0.01%
+5,947
477
$253K 0.01%
+7,419
478
$253K 0.01%
+2,611
479
$252K 0.01%
+2,472
480
$251K 0.01%
+11,905
481
$250K 0.01%
10,234
-9,875
482
$250K 0.01%
+11,071
483
$249K 0.01%
+15,821
484
$249K 0.01%
13,175
+1,948
485
$249K 0.01%
3,173
+558
486
$249K 0.01%
3,123
-264
487
$249K 0.01%
11,400
+2,354
488
$248K 0.01%
+16,590
489
$247K 0.01%
42
-51
490
$247K 0.01%
+11,804
491
$247K 0.01%
+2,997
492
$246K 0.01%
+42,217
493
$246K 0.01%
+12,275
494
$246K 0.01%
1,226
+186
495
$246K 0.01%
4,645
-247
496
$246K 0.01%
+24,543
497
$245K 0.01%
+4,585
498
$245K 0.01%
+4,462
499
$245K 0.01%
+17,577
500
$245K 0.01%
+13,655
18 19
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