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
501
$244K 0.01%
+12,823
502
$244K 0.01%
+3,587
503
$244K 0.01%
+9,620
504
$243K 0.01%
+1,947
505
$243K 0.01%
+47,846
506
$243K 0.01%
22,924
+6,640
507
$242K 0.01%
230,412
+182,634
508
$242K 0.01%
+1,268
509
$241K 0.01%
5,949
-22,091
510
$240K 0.01%
+3,811
511
$240K 0.01%
+9,006
512
$240K 0.01%
+9,537
513
$239K 0.01%
+2,424
514
$238K 0.01%
+1,573
515
$238K 0.01%
+3,266
516
$236K 0.01%
+7,954
517
$236K 0.01%
+10,943
518
$235K 0.01%
32,828
+18,770
519
$234K 0.01%
+2,158
520
$234K 0.01%
+19,687
521
$234K 0.01%
+14,177
522
$233K 0.01%
+11,577
523
$232K 0.01%
+11,138
524
$232K 0.01%
4,789
+367
525
$231K 0.01%
+3,417
19 20
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