TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$73.3M
2
+$59.2M
3
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

1
+$77.5M
2
+$22.2M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

1 Financials 3.88%
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
1
$113M 10.08%
737,982
+487,839
2
$61.3M 5.49%
412,424
+408,582
3
$45.5M 4.08%
361,802
+284,396
4
$42.6M 3.82%
159,643
-298,116
5
$37.3M 3.34%
199,544
+194,755
6
$21.7M 1.94%
657,558
+497,363
7
$18.9M 1.69%
245,521
+62,230
8
$16.8M 1.51%
379,947
+283,738
9
$16.2M 1.45%
120,473
+80,886
10
$15.5M 1.39%
324,394
+314,695
11
$15.4M 1.38%
584,472
+520,184
12
$14.7M 1.31%
94,775
+90,237
13
$14.6M 1.31%
521,992
-142,694
14
$14M 1.25%
259,951
+136,561
15
$13.8M 1.24%
84,080
+82,098
16
$12.9M 1.16%
427,078
+233,324
17
$12.5M 1.12%
221,064
-74,601
18
$12.5M 1.12%
132,237
+108,345
19
$12.3M 1.11%
82,992
+49,842
20
$11.9M 1.07%
1,107,576
+440,748
21
$11.8M 1.05%
245,752
+154,452
22
$11.3M 1.01%
186,860
-45,420
23
$11M 0.99%
111,649
-30,184
24
$10.3M 0.92%
77,192
+43,183
25
$9.89M 0.89%
271,887
-164,066
1
2 3 4 5