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
951
$14K ﹤0.01%
692
+100
952
$14K ﹤0.01%
+1,122
953
$14K ﹤0.01%
+43
954
– –
0
955
$14K ﹤0.01%
+23,439
956
$14K ﹤0.01%
+15,129
957
$13K ﹤0.01%
+18,846
958
$13K ﹤0.01%
824
-899
959
$13K ﹤0.01%
+1,426
960
$13K ﹤0.01%
+1,356
961
$13K ﹤0.01%
2,349
-2,510
962
– –
0
963
$12K ﹤0.01%
+1,172
964
$12K ﹤0.01%
+11,417
965
$12K ﹤0.01%
10,207
-785
966
$11K ﹤0.01%
1,291
-463
967
$11K ﹤0.01%
+3,552
968
$11K ﹤0.01%
1
969
$11K ﹤0.01%
+1,590
970
$11K ﹤0.01%
+92
971
$10K ﹤0.01%
+1
972
$10K ﹤0.01%
+19,277
973
$10K ﹤0.01%
+1,608
974
– –
0
975
$9K ﹤0.01%
4,133
+785
37 38
39
40 41