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
101
$1.33M 0.04%
+41,880
102
$1.33M 0.04%
+12,457
103
$1.32M 0.04%
14,201
-17,801
104
$1.29M 0.03%
21,949
+11,614
105
$1.27M 0.03%
+11,820
106
$1.26M 0.03%
11,422
-65,523
107
$1.25M 0.03%
19,411
-207,510
108
$1.21M 0.03%
22,470
+14,552
109
$1.21M 0.03%
+24,746
110
$1.21M 0.03%
25,166
+20,332
111
$1.16M 0.03%
+7,440
112
$1.15M 0.03%
+21,401
113
$1.15M 0.03%
+10,018
114
$1.14M 0.03%
+732
115
$1.13M 0.03%
+51,730
116
$1.11M 0.03%
13,436
+1,016
117
$1.1M 0.03%
+57,984
118
$1.07M 0.03%
+14,722
119
$1.04M 0.03%
+11,357
120
$1.03M 0.03%
+19,356
121
$1.03M 0.03%
9,032
+575
122
$1.01M 0.03%
21,843
+2,087
123
$996K 0.03%
+5,582
124
$985K 0.03%
12,422
-27,058
125
$972K 0.03%
18,373
+8,127
3 4
5
6 7