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
1126
– –
-2
1127
– –
-2,662
1128
– –
0
1129
– –
-16,839
1130
– –
-8,700
1131
– –
-17,902
1132
– –
-3,593
1133
– –
-1,623
1134
– –
0
1135
– –
0
1136
– –
-186
1137
– –
-13,800
1138
– –
-99,068
1139
– –
-18,956
1140
– –
-3,900
1141
– –
0
1142
– –
-4,739
1143
– –
-10,877
1144
– –
0
1145
– –
-4,143
1146
– –
-9,990
1147
– –
-620,550
1148
– –
-7,846
1149
– –
-20,733
1150
– –
-36,187
44 45
46
47 48