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
1501
– –
-208,659
1502
– –
-8,396
1503
– –
-10,492
1504
– –
-7,520
1505
– –
-13,884
1506
– –
-4,069
1507
– –
-4,889
1508
– –
-3,466
1509
– –
-53,597
1510
– –
-15,740
1511
– –
-5,324
1512
– –
-16,452
1513
– –
-37
1514
– –
-6,104
1515
– –
-33,576
1516
– –
-1
1517
– –
-15,624
1518
– –
-183
1519
– –
0
1520
– –
0
1521
– –
-32,270
1522
– –
-17,235
1523
– –
-4,654
1524
– –
-1,058
1525
– –
-3,021
59 60
61
62 63