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
1101
– –
-19,253
1102
– –
-9,677
1103
– –
-3,680
1104
– –
-6,853
1105
– –
-2,000
1106
– –
-11,462
1107
– –
0
1108
– –
-4,245
1109
– –
-1,540
1110
– –
-1,055
1111
– –
-12,072
1112
– –
-38,244
1113
– –
-2,383
1114
– –
-14,600
1115
– –
-806
1116
– –
-86,463
1117
– –
-51,877
1118
– –
-13,229
1119
– –
0
1120
– –
-3,944
1121
– –
0
1122
– –
0
1123
– –
-27,420
1124
– –
-10,962
1125
– –
-28,595
43 44
45
46 47