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
676
$155K ﹤0.01%
+16,458
677
$155K ﹤0.01%
+15,992
678
$155K ﹤0.01%
+33
679
$155K ﹤0.01%
33,169
-38,778
680
$155K ﹤0.01%
+12,635
681
$155K ﹤0.01%
+15,868
682
$154K ﹤0.01%
+19,869
683
$154K ﹤0.01%
21,196
+3,480
684
$154K ﹤0.01%
+19,849
685
$153K ﹤0.01%
46,486
-39,349
686
$153K ﹤0.01%
+1,320
687
$153K ﹤0.01%
+12,412
688
$152K ﹤0.01%
+11,882
689
$151K ﹤0.01%
+10,924
690
$150K ﹤0.01%
+19,510
691
$149K ﹤0.01%
+14,704
692
$149K ﹤0.01%
+14,884
693
$147K ﹤0.01%
12,073
-1,753
694
$146K ﹤0.01%
+16,152
695
$145K ﹤0.01%
+10,651
696
$145K ﹤0.01%
+10,552
697
$145K ﹤0.01%
+801
698
$145K ﹤0.01%
+19,448
699
$144K ﹤0.01%
+4,541
700
$144K ﹤0.01%
46,040
-99,353
26 27
28
29 30