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
576
$213K 0.01%
+2,372
577
$213K 0.01%
8,699
-10,145
578
$212K 0.01%
4,142
-7,164
579
$212K 0.01%
+2,101
580
$212K 0.01%
11,930
-448,026
581
$212K 0.01%
+2,949
582
$212K 0.01%
+3,763
583
$211K 0.01%
+949
584
$211K 0.01%
+18,868
585
$211K 0.01%
+12,897
586
$211K 0.01%
12,489
+748
587
$210K 0.01%
+7,369
588
$210K 0.01%
+15,471
589
$210K 0.01%
+5,429
590
$209K 0.01%
+5,788
591
$209K 0.01%
+1,989
592
$209K 0.01%
+2,429
593
$209K 0.01%
+5,435
594
$209K 0.01%
+14,450
595
$208K 0.01%
+2,996
596
$208K 0.01%
+4,457
597
$208K 0.01%
+2,064
598
$208K 0.01%
+1,225
599
$207K 0.01%
+6,667
600
$207K 0.01%
14,244
+2,771
22 23
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