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
126
$957K 0.03%
+39,864
127
$951K 0.03%
20,179
-110,008
128
$936K 0.03%
+8,922
129
$935K 0.03%
14,619
-252,888
130
$926K 0.02%
+6,227
131
$921K 0.02%
+14,504
132
$911K 0.02%
1,855
+285
133
$882K 0.02%
+16,371
134
$879K 0.02%
41,846
+10,979
135
$879K 0.02%
36,591
+21,284
136
$877K 0.02%
+18,469
137
$873K 0.02%
22,679
+10,249
138
$863K 0.02%
14,545
-11,867
139
$856K 0.02%
8,201
+4,948
140
$855K 0.02%
+7,468
141
$849K 0.02%
+11,693
142
$841K 0.02%
16,080
+2,300
143
$841K 0.02%
+13,043
144
$835K 0.02%
779
+506
145
$833K 0.02%
4,397
+1,657
146
$825K 0.02%
+64,642
147
$824K 0.02%
+17,970
148
$819K 0.02%
+7,793
149
$818K 0.02%
5,188
-3,648
150
$802K 0.02%
8,731
+4,673
4 5
6
7 8