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
851
$43K ﹤0.01%
+14,170
852
$43K ﹤0.01%
53,750
+4,231
853
$42K ﹤0.01%
+327
854
$42K ﹤0.01%
3,540
-558
855
$41K ﹤0.01%
4,465
+1,565
856
$41K ﹤0.01%
+6,929
857
$40K ﹤0.01%
+15,306
858
$40K ﹤0.01%
+1,222
859
$39K ﹤0.01%
1,432
+842
860
$39K ﹤0.01%
9
+5
861
$39K ﹤0.01%
163
-103
862
$39K ﹤0.01%
58
-9
863
$38K ﹤0.01%
+18,777
864
$38K ﹤0.01%
5,713
+950
865
$38K ﹤0.01%
+14,664
866
$38K ﹤0.01%
+19
867
$37K ﹤0.01%
+11,386
868
– –
0
869
$37K ﹤0.01%
+1,484
870
$37K ﹤0.01%
+16,333
871
$36K ﹤0.01%
+15,376
872
$36K ﹤0.01%
+43,103
873
$35K ﹤0.01%
+2,680
874
$35K ﹤0.01%
125
+68
875
$34K ﹤0.01%
10,478
-17,966
33 34
35
36 37