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
901
– –
0
902
$26K ﹤0.01%
+19,938
903
$26K ﹤0.01%
+201
904
$26K ﹤0.01%
+15
905
$25K ﹤0.01%
+121
906
$25K ﹤0.01%
1,134
+798
907
$25K ﹤0.01%
+36,388
908
$25K ﹤0.01%
+15,641
909
$25K ﹤0.01%
+10,094
910
$24K ﹤0.01%
+21,313
911
$24K ﹤0.01%
+250
912
$24K ﹤0.01%
+16,550
913
$23K ﹤0.01%
+5,747
914
$23K ﹤0.01%
+315
915
$23K ﹤0.01%
+49
916
$23K ﹤0.01%
1
917
$23K ﹤0.01%
15,776
+1,189
918
$23K ﹤0.01%
+2,430
919
$22K ﹤0.01%
6
+5
920
$22K ﹤0.01%
+286
921
$21K ﹤0.01%
11,606
-10,858
922
$21K ﹤0.01%
+126
923
$21K ﹤0.01%
45
+32
924
$21K ﹤0.01%
+19,179
925
$20K ﹤0.01%
15,375
+4,323
35 36
37
38 39