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
876
$34K ﹤0.01%
405
-647
877
$34K ﹤0.01%
+2,343
878
$34K ﹤0.01%
119
-37
879
$34K ﹤0.01%
7,710
+5,499
880
$34K ﹤0.01%
+599
881
$33K ﹤0.01%
6
882
$31K ﹤0.01%
+512
883
$31K ﹤0.01%
+18,915
884
$31K ﹤0.01%
+12,325
885
$30K ﹤0.01%
+1,101
886
$30K ﹤0.01%
+1,750
887
$30K ﹤0.01%
1,209
-2,404
888
$29K ﹤0.01%
1,479
+362
889
$29K ﹤0.01%
+10,723
890
$29K ﹤0.01%
+26,889
891
$28K ﹤0.01%
+10,260
892
$28K ﹤0.01%
12,047
-45,116
893
$28K ﹤0.01%
+10,181
894
– –
0
895
$28K ﹤0.01%
+1,972
896
$28K ﹤0.01%
+1,226
897
$28K ﹤0.01%
4
+3
898
$28K ﹤0.01%
+18
899
$27K ﹤0.01%
+12,121
900
$27K ﹤0.01%
743
-1,311
34 35
36
37 38