TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
551
$224K 0.01%
23,656
-2,325
552
$224K 0.01%
+20,442
553
$223K 0.01%
+554
554
$222K 0.01%
+6,633
555
$221K 0.01%
+8,615
556
$220K 0.01%
8,516
-6,766
557
$220K 0.01%
+5,571
558
$220K 0.01%
394
-69
559
$219K 0.01%
+14,794
560
$219K 0.01%
+5,382
561
$219K 0.01%
+3,367
562
$218K 0.01%
5,362
-12,200
563
$218K 0.01%
2,405
-391
564
$218K 0.01%
+10,485
565
$216K 0.01%
+1,511
566
$216K 0.01%
+3,976
567
$215K 0.01%
+17,082
568
$215K 0.01%
+31,864
569
$215K 0.01%
+9,637
570
$215K 0.01%
+1,469
571
$215K 0.01%
+5,057
572
$215K 0.01%
+14,706
573
$214K 0.01%
+5,700
574
$214K 0.01%
+9,959
575
$213K 0.01%
+12,325
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