We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.88%
2 Communication Services 2.96%
3 Consumer Discretionary 2.65%
4 Technology 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,744
1102
– –
-11,766
1103
– –
-1,560
1104
– –
0
1105
– –
-38,244
1106
– –
-2,383
1107
– –
-14,600
1108
– –
-806
1109
– –
-86,463
1110
– –
-51,877
1111
– –
0
1112
– –
-4,924
1113
– –
0
1114
– –
-21,900
1115
– –
-1
1116
– –
-24,163
1117
– –
-4,734
1118
– –
-5,682
1119
– –
-104
1120
– –
-21,219
1121
– –
-4,514
1122
– –
-17,513
1123
– –
-44,837
1124
– –
-20,658
1125
– –
-19,056
43 44
45
46 47