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
1601
– –
-9,865
1602
– –
-1,780
1603
– –
-5,877
1604
– –
-8,946
1605
– –
-66,824
1606
– –
-152,914
1607
– –
-41,054
1608
– –
0
1609
– –
0
1610
– –
-1,580
1611
– –
-11,574
1612
– –
-16,933
1613
– –
-3,739
1614
– –
-4,173
1615
– –
-6,886
1616
– –
-10,729
1617
– –
-7,188
1618
– –
0
1619
– –
0
1620
– –
-6,014
1621
– –
-27,240
1622
– –
-2,423
1623
– –
0
1624
– –
0
1625
– –
0
62 63 64
65
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