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
526
$231K 0.01%
+4,225
527
$230K 0.01%
+4,691
528
$230K 0.01%
+17,133
529
$229K 0.01%
+3,851
530
$229K 0.01%
1,071
-544
531
$229K 0.01%
+19,594
532
$229K 0.01%
+14,133
533
$229K 0.01%
+16,132
534
$228K 0.01%
+7,495
535
$228K 0.01%
+15,465
536
$226K 0.01%
+14,946
537
$226K 0.01%
15,631
-1,990
538
$226K 0.01%
+4,215
539
$226K 0.01%
+4,883
540
$226K 0.01%
+4,773
541
$226K 0.01%
+13,066
542
$226K 0.01%
+13,121
543
$226K 0.01%
+5,980
544
$225K 0.01%
+2,740
545
$225K 0.01%
+5,983
546
$225K 0.01%
+7,068
547
$225K 0.01%
+3,409
548
$225K 0.01%
+7,658
549
$225K 0.01%
+5,415
550
$224K 0.01%
23,656
-2,325
20 21
22
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