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 3.87%
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
76
$2.06M 0.06%
+51,394
77
$1.98M 0.05%
62,975
-28,330
78
$1.95M 0.05%
23,313
+9,515
79
$1.94M 0.05%
15,527
+8,671
80
$1.93M 0.05%
+28,593
81
$1.89M 0.05%
+63,951
82
$1.85M 0.05%
6,269
+2,627
83
$1.84M 0.05%
16,703
-83,135
84
$1.83M 0.05%
13,648
+7,350
85
$1.82M 0.05%
94,910
+42,550
86
$1.74M 0.05%
7,430
+5,669
87
$1.72M 0.05%
+39,708
88
$1.72M 0.05%
+42,555
89
$1.69M 0.05%
14,143
+11,949
90
$1.62M 0.04%
+42,770
91
$1.58M 0.04%
+14,744
92
$1.56M 0.04%
124,936
+77,238
93
$1.55M 0.04%
+14,667
94
$1.53M 0.04%
+36,587
95
$1.51M 0.04%
+35,792
96
$1.45M 0.04%
+12,050
97
$1.44M 0.04%
+10,626
98
$1.42M 0.04%
+16,934
99
$1.42M 0.04%
+11,723
100
$1.37M 0.04%
+7,341
2 3
4
5 6