TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 +$74.4M
2 +$60.7M
3 +$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$16.4M

Top Sells

1 +$79.6M
2 +$22.2M
3 +$17.5M
4
XLK icon
Technology Select Sector SPDR Fund
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
1
$113M 3.02%
737,982
+487,839
2
$61.3M 1.64%
412,424
+408,582
3
$45.5M 1.22%
361,802
+284,396
4
$42.6M 1.14%
159,643
-298,116
5
$37.3M 1%
199,544
+194,755
6
$21.7M 0.58%
657,558
+497,363
7
$18.9M 0.51%
245,521
+62,230
8
$16.8M 0.45%
379,947
+283,738
9
$16.2M 0.43%
120,473
+80,886
10
$15.5M 0.42%
324,394
+314,695
11
$15.4M 0.41%
292,236
+260,092
12
$14.7M 0.39%
94,775
+90,237
13
$14.6M 0.39%
521,992
-142,694
14
$14M 0.37%
259,951
+136,561
15
$13.8M 0.37%
84,080
+82,098
16
$12.9M 0.35%
213,539
+116,662
17
$12.5M 0.34%
221,064
-74,601
18
$12.5M 0.33%
132,237
+108,345
19
$12.3M 0.33%
82,992
+49,842
20
$11.9M 0.32%
1,107,576
+440,748
21
$11.8M 0.32%
245,752
+154,452
22
$11.3M 0.3%
186,860
-45,420
23
$11M 0.29%
111,649
-30,184
24
$10.3M 0.27%
77,192
+43,183
25
$9.89M 0.27%
271,887
-164,066