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 3.87%
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 0.11%
+66,651
52
$3.85M 0.1%
64,432
-140,068
53
$3.64M 0.1%
32,607
+969
54
$3.45M 0.09%
44,906
-37,528
55
$3.38M 0.09%
31,677
+6,834
56
$3.28M 0.09%
18,609
+16,671
57
$3.28M 0.09%
678,680
+609,880
58
$3.28M 0.09%
111,038
+56,894
59
$3.27M 0.09%
+45,643
60
$3.21M 0.09%
+42,351
61
$2.97M 0.08%
50,281
+42,232
62
$2.87M 0.08%
64,028
-18,438
63
$2.85M 0.08%
+1,639
64
$2.85M 0.08%
27,908
-47,709
65
$2.69M 0.07%
52,323
-146,523
66
$2.69M 0.07%
+91,540
67
$2.63M 0.07%
31,339
-14,338
68
$2.54M 0.07%
77,163
+65,802
69
$2.29M 0.06%
98,631
+58,255
70
$2.29M 0.06%
99,388
+76,085
71
$2.29M 0.06%
+154,094
72
$2.24M 0.06%
+14,405
73
$2.23M 0.06%
45,635
+39,602
74
$2.14M 0.06%
122,692
+18,252
75
$2.08M 0.06%
37,926
-26,828
1 2
3
4 5