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
801
$62K ﹤0.01%
2,454
-46
802
$61K ﹤0.01%
+12,798
803
$61K ﹤0.01%
20,486
-17,043
804
$60K ﹤0.01%
+25,714
805
$59K ﹤0.01%
+10,469
806
$58K ﹤0.01%
+57,835
807
$57K ﹤0.01%
11,294
-1,311
808
$56K ﹤0.01%
+12,340
809
– –
0
810
$56K ﹤0.01%
504
+295
811
$56K ﹤0.01%
2,800
+1,942
812
$56K ﹤0.01%
24,273
+2,306
813
$54K ﹤0.01%
+12,346
814
$54K ﹤0.01%
+14,368
815
$53K ﹤0.01%
+3,258
816
$53K ﹤0.01%
+10,485
817
$53K ﹤0.01%
1,510
-746
818
$53K ﹤0.01%
+20,629
819
$52K ﹤0.01%
+13,328
820
$52K ﹤0.01%
+30,483
821
$51K ﹤0.01%
247
+173
822
$50K ﹤0.01%
16,605
-5,468
823
$50K ﹤0.01%
+17,459
824
$50K ﹤0.01%
+2,146
825
$50K ﹤0.01%
10,101
-12,626
31 32
33
34 35