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
626
$200K 0.01%
+23,053
627
$198K 0.01%
40,850
+10,563
628
$196K 0.01%
+12,612
629
$195K 0.01%
+10,315
630
$193K 0.01%
+15,580
631
$190K 0.01%
+14,726
632
$190K 0.01%
+12,012
633
$189K 0.01%
+15,455
634
$188K 0.01%
43,664
-5,704
635
$187K 0.01%
+13,602
636
$187K 0.01%
+14,076
637
$186K 0.01%
+18,179
638
$185K 0.01%
+2,970
639
$185K 0.01%
+662
640
$184K ﹤0.01%
+12,939
641
$182K ﹤0.01%
+18,366
642
$180K ﹤0.01%
+19,443
643
$179K ﹤0.01%
+21,116
644
$179K ﹤0.01%
+10,897
645
$178K ﹤0.01%
+11,452
646
$178K ﹤0.01%
11,677
-1,566
647
$178K ﹤0.01%
+11,364
648
$177K ﹤0.01%
+11,237
649
$176K ﹤0.01%
+15,467
650
$174K ﹤0.01%
14,231
-4,297
24 25
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