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
151
$799K 0.02%
+1,123
152
$794K 0.02%
+16,328
153
$790K 0.02%
+2,350
154
$790K 0.02%
5,757
+981
155
$783K 0.02%
+18,500
156
$782K 0.02%
+4,334
157
$780K 0.02%
14,547
+2,377
158
$779K 0.02%
+6,980
159
$778K 0.02%
9,299
+5,169
160
$774K 0.02%
+4,593
161
$770K 0.02%
+12,815
162
$767K 0.02%
16,226
+472
163
$763K 0.02%
+24,256
164
$759K 0.02%
11,627
-5,238
165
$756K 0.02%
100,762
+90,739
166
$752K 0.02%
12,023
-8,102
167
$751K 0.02%
4,749
+3,355
168
$750K 0.02%
+4,953
169
$750K 0.02%
5,077
-27,707
170
$736K 0.02%
+25,018
171
$732K 0.02%
+15,492
172
$723K 0.02%
+159
173
$721K 0.02%
+11,392
174
$719K 0.02%
+6,913
175
$716K 0.02%
+6,519
5 6
7
8 9