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
601
$207K 0.01%
+3,060
602
$207K 0.01%
11,853
-17,695
603
$207K 0.01%
32,621
-7,928
604
$207K 0.01%
+4,151
605
$207K 0.01%
+5,373
606
$207K 0.01%
+4,309
607
$206K 0.01%
+5,673
608
$206K 0.01%
+4,434
609
$206K 0.01%
+3,435
610
$206K 0.01%
+20,749
611
$205K 0.01%
3,746
-770
612
$205K 0.01%
+1,469
613
$205K 0.01%
+5,112
614
$204K 0.01%
+5,224
615
$204K 0.01%
1,667
-36,683
616
$204K 0.01%
+18
617
$204K 0.01%
+9,092
618
$203K 0.01%
+25,400
619
$203K 0.01%
2,464
-2,005
620
$203K 0.01%
+2,467
621
$203K 0.01%
+2,561
622
$202K 0.01%
+16,187
623
$202K 0.01%
+3,934
624
$202K 0.01%
+2,213
625
$201K 0.01%
+15,527
23 24
25
26 27