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
751
$104K ﹤0.01%
26,658
+15,178
752
$103K ﹤0.01%
13,655
+64
753
$102K ﹤0.01%
+16,780
754
$102K ﹤0.01%
+33,571
755
$98K ﹤0.01%
+40,947
756
$96K ﹤0.01%
+10,495
757
$96K ﹤0.01%
+51,883
758
$95K ﹤0.01%
+11,285
759
$93K ﹤0.01%
+20,191
760
$93K ﹤0.01%
+11,049
761
$93K ﹤0.01%
+591
762
$90K ﹤0.01%
+18,352
763
$89K ﹤0.01%
+13,386
764
$89K ﹤0.01%
+26,800
765
$88K ﹤0.01%
+10,487
766
$88K ﹤0.01%
+10,819
767
$88K ﹤0.01%
+29,999
768
$87K ﹤0.01%
22,237
+5,775
769
$86K ﹤0.01%
39,789
-15,112
770
$85K ﹤0.01%
7,072
+5,046
771
$84K ﹤0.01%
16,203
-2,795
772
$84K ﹤0.01%
+15,485
773
$81K ﹤0.01%
+15,485
774
$80K ﹤0.01%
+376
775
$80K ﹤0.01%
3,260
-5,455
29 30
31
32 33