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
776
$80K ﹤0.01%
45,265
-21,361
777
$80K ﹤0.01%
14,841
-14,330
778
$79K ﹤0.01%
+1,352
779
$78K ﹤0.01%
21,655
+7,003
780
$78K ﹤0.01%
+4,005
781
$77K ﹤0.01%
+30,804
782
$74K ﹤0.01%
+37,565
783
$74K ﹤0.01%
+240
784
$74K ﹤0.01%
52,539
+23,648
785
$72K ﹤0.01%
+3,094
786
$72K ﹤0.01%
1,784
+930
787
$72K ﹤0.01%
+13,207
788
$72K ﹤0.01%
+17,811
789
$71K ﹤0.01%
+36,673
790
$71K ﹤0.01%
+26,027
791
$70K ﹤0.01%
17,622
-3,620
792
$70K ﹤0.01%
+4,669
793
$69K ﹤0.01%
24,231
+2,946
794
$68K ﹤0.01%
16,120
-10,638
795
$68K ﹤0.01%
20,598
-1,045
796
$68K ﹤0.01%
+12,521
797
$67K ﹤0.01%
15,142
-8,265
798
$66K ﹤0.01%
2,658
-1,056
799
$66K ﹤0.01%
10,995
-1,439
800
$62K ﹤0.01%
+3,240
30 31
32
33 34