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
976
$9K ﹤0.01%
+10,369
977
$9K ﹤0.01%
2,055
+165
978
$8K ﹤0.01%
+29,333
979
$8K ﹤0.01%
+1,288
980
$8K ﹤0.01%
18,893
-11,325
981
$8K ﹤0.01%
21,145
+10,686
982
$7K ﹤0.01%
8
-13
983
$7K ﹤0.01%
+34
984
$7K ﹤0.01%
4
-14
985
$7K ﹤0.01%
9
-5
986
$7K ﹤0.01%
2,398
-5,102
987
$5K ﹤0.01%
+16,373
988
$5K ﹤0.01%
12
-11
989
$5K ﹤0.01%
+14,733
990
– –
0
991
$5K ﹤0.01%
3
+1
992
$5K ﹤0.01%
701
-487
993
$5K ﹤0.01%
+47,922
994
$5K ﹤0.01%
33,313
+20,158
995
– –
0
996
$2K ﹤0.01%
+27
997
$2K ﹤0.01%
+1,130
998
$2K ﹤0.01%
139,961
+102,677
999
– –
0
1000
– –
-15,513
38 39
40
41 42