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
651
$174K ﹤0.01%
+12,492
652
$174K ﹤0.01%
+27,945
653
$173K ﹤0.01%
+11,657
654
$170K ﹤0.01%
+11,988
655
$170K ﹤0.01%
497
-122
656
$167K ﹤0.01%
5,691
+814
657
$167K ﹤0.01%
+11,961
658
$167K ﹤0.01%
+81,501
659
$167K ﹤0.01%
+11,142
660
$166K ﹤0.01%
954
-404
661
$164K ﹤0.01%
+24,414
662
$163K ﹤0.01%
+17,471
663
$163K ﹤0.01%
+79,507
664
$162K ﹤0.01%
+16,382
665
$162K ﹤0.01%
+16,111
666
$161K ﹤0.01%
+12,447
667
$160K ﹤0.01%
+10,339
668
$160K ﹤0.01%
+20,641
669
$160K ﹤0.01%
+18,193
670
$157K ﹤0.01%
+15,111
671
$157K ﹤0.01%
+26,610
672
$157K ﹤0.01%
+14,885
673
$156K ﹤0.01%
+21,665
674
$156K ﹤0.01%
+10,608
675
$155K ﹤0.01%
+11,521
25 26
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