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
926
$19K ﹤0.01%
5
+2
927
$19K ﹤0.01%
6
+1
928
$19K ﹤0.01%
+13,797
929
$19K ﹤0.01%
+141
930
$19K ﹤0.01%
+24,346
931
$18K ﹤0.01%
13,136
-2,669
932
$18K ﹤0.01%
303
+53
933
$18K ﹤0.01%
+813
934
$18K ﹤0.01%
+11
935
$18K ﹤0.01%
+12,833
936
$17K ﹤0.01%
321
-166
937
$17K ﹤0.01%
+2,027
938
$17K ﹤0.01%
10,383
-38,935
939
$17K ﹤0.01%
+18,472
940
– –
0
941
$16K ﹤0.01%
+14,894
942
$16K ﹤0.01%
3
-1
943
$16K ﹤0.01%
264
-669
944
$16K ﹤0.01%
24,227
+10,791
945
$15K ﹤0.01%
+840
946
$15K ﹤0.01%
+22,062
947
$15K ﹤0.01%
+14,309
948
$15K ﹤0.01%
+2,092
949
$15K ﹤0.01%
+1,057
950
$15K ﹤0.01%
+11,603
36 37
38
39 40