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
826
$50K ﹤0.01%
+14,197
827
$50K ﹤0.01%
+43,293
828
$49K ﹤0.01%
+10,970
829
$49K ﹤0.01%
+10,331
830
$48K ﹤0.01%
+10,921
831
$48K ﹤0.01%
4,270
-371
832
$48K ﹤0.01%
+12
833
$48K ﹤0.01%
+678
834
$48K ﹤0.01%
+12,048
835
$47K ﹤0.01%
+638
836
$47K ﹤0.01%
+12,927
837
$46K ﹤0.01%
+24,154
838
$46K ﹤0.01%
+11,828
839
$46K ﹤0.01%
+1,300
840
$46K ﹤0.01%
+19,030
841
$46K ﹤0.01%
+1,353
842
$46K ﹤0.01%
+33,604
843
$45K ﹤0.01%
+13,266
844
$45K ﹤0.01%
+15,954
845
– –
0
846
$44K ﹤0.01%
25,044
-2,970
847
$44K ﹤0.01%
+13,731
848
$43K ﹤0.01%
+10,660
849
$43K ﹤0.01%
+16,274
850
$43K ﹤0.01%
+541
32 33
34
35 36