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
176
$714K 0.02%
+11,982
177
$678K 0.02%
+3,339
178
$668K 0.02%
+12,832
179
$663K 0.02%
+19,288
180
$662K 0.02%
+12,057
181
$651K 0.02%
+17,109
182
$649K 0.02%
4,478
+2,571
183
$647K 0.02%
+10,800
184
$644K 0.02%
25,326
+11,677
185
$638K 0.02%
+13,465
186
$636K 0.02%
24,427
+11,105
187
$632K 0.02%
+3,188
188
$632K 0.02%
4,008
+2,421
189
$631K 0.02%
+11,084
190
$628K 0.02%
9,515
+3,990
191
$628K 0.02%
+16,087
192
$622K 0.02%
+16,333
193
$621K 0.02%
+10,969
194
$610K 0.02%
+33,756
195
$610K 0.02%
7,931
+4,989
196
$609K 0.02%
+4,441
197
$605K 0.02%
+5,796
198
$601K 0.02%
56,248
+41,893
199
$601K 0.02%
67,944
-72,296
200
$599K 0.02%
+11,546
6 7
8
9 10