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
726
$122K ﹤0.01%
51,629
-14,152
727
$120K ﹤0.01%
+4,261
728
$119K ﹤0.01%
11,335
-7,237
729
$119K ﹤0.01%
+3
730
$119K ﹤0.01%
+14,149
731
$118K ﹤0.01%
+12,063
732
$118K ﹤0.01%
+49,508
733
$118K ﹤0.01%
12,744
-5,074
734
$117K ﹤0.01%
11,603
-5,369
735
$117K ﹤0.01%
4,341
+644
736
$117K ﹤0.01%
2,541
-2,873
737
$115K ﹤0.01%
1,440
+440
738
$115K ﹤0.01%
+10,028
739
$115K ﹤0.01%
+11,657
740
$115K ﹤0.01%
+11,393
741
$114K ﹤0.01%
10,122
-9,297
742
$113K ﹤0.01%
+5,531
743
$113K ﹤0.01%
+23,671
744
$112K ﹤0.01%
23,323
+12,040
745
$109K ﹤0.01%
+21,455
746
$109K ﹤0.01%
14,058
-3,878
747
$107K ﹤0.01%
+44,275
748
$107K ﹤0.01%
5,206
+1,330
749
$106K ﹤0.01%
2,263
+1,044
750
$105K ﹤0.01%
14,323
-36,888
28 29
30
31 32