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
701
$143K ﹤0.01%
+11,795
702
$142K ﹤0.01%
+11,463
703
$142K ﹤0.01%
44,848
-96,069
704
$141K ﹤0.01%
14,344
-41,036
705
$141K ﹤0.01%
+5,947
706
$141K ﹤0.01%
14,688
-6,487
707
$140K ﹤0.01%
+14,972
708
$140K ﹤0.01%
16,154
-13,421
709
$139K ﹤0.01%
20,117
+3,432
710
$139K ﹤0.01%
+57,062
711
$138K ﹤0.01%
+14,670
712
$136K ﹤0.01%
+10,451
713
$136K ﹤0.01%
+2,869
714
$134K ﹤0.01%
+36,804
715
$133K ﹤0.01%
+14,990
716
$131K ﹤0.01%
+18,818
717
$130K ﹤0.01%
+2,198
718
$129K ﹤0.01%
+18,458
719
$129K ﹤0.01%
29,291
-7,250
720
$128K ﹤0.01%
284
-204
721
$128K ﹤0.01%
+12,529
722
$127K ﹤0.01%
+12,765
723
$125K ﹤0.01%
451
+354
724
$124K ﹤0.01%
+10,387
725
$122K ﹤0.01%
+11,685
27 28
29
30 31