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
201
$593K 0.02%
8,228
-10,828
202
$593K 0.02%
+21,500
203
$586K 0.02%
+2,357
204
$583K 0.02%
+2,550
205
$582K 0.02%
10,396
+3,432
206
$581K 0.02%
139,375
+126,577
207
$578K 0.02%
+8,618
208
$571K 0.02%
+15,771
209
$558K 0.02%
+17,420
210
$558K 0.02%
52,536
-206,748
211
$557K 0.01%
+2,552
212
$556K 0.01%
+13,199
213
$554K 0.01%
+4,537
214
$551K 0.01%
8,479
-108,700
215
$551K 0.01%
+7,488
216
$551K 0.01%
+6,860
217
$550K 0.01%
+33,110
218
$545K 0.01%
+12,695
219
$545K 0.01%
53,004
+15,975
220
$542K 0.01%
+3,474
221
$538K 0.01%
2,733
+414
222
$538K 0.01%
+5,288
223
$537K 0.01%
14,019
-21,151
224
$537K 0.01%
+10,016
225
$536K 0.01%
+762
7 8
9
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