TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
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
51
$4.04M 0.36%
+66,651
52
$3.85M 0.34%
64,432
-140,068
53
$3.64M 0.33%
32,607
+969
54
$3.45M 0.31%
44,906
-37,528
55
$3.38M 0.3%
31,677
+6,834
56
$3.28M 0.29%
18,609
+16,671
57
$3.28M 0.29%
678,680
+609,880
58
$3.28M 0.29%
111,038
+56,894
59
$3.27M 0.29%
+45,643
60
$3.21M 0.29%
+42,351
61
$2.97M 0.27%
50,281
+42,232
62
$2.87M 0.26%
64,028
-18,438
63
$2.85M 0.26%
+40,975
64
$2.85M 0.26%
27,908
-47,709
65
$2.69M 0.24%
52,323
-146,523
66
$2.69M 0.24%
+91,540
67
$2.63M 0.24%
31,339
-14,338
68
$2.54M 0.23%
77,163
+65,802
69
$2.29M 0.21%
98,631
+58,255
70
$2.29M 0.21%
99,388
+76,085
71
$2.29M 0.21%
+154,094
72
$2.24M 0.2%
+14,405
73
$2.23M 0.2%
45,635
+39,602
74
$2.14M 0.19%
122,692
+18,252
75
$2.08M 0.19%
37,926
-26,828
1 2
3
4 5