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
$510M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M

Top Sells

1
+$9.19M
2
+$7.23M
3
+$4.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.44M

Sector Composition

1 Financials 8.88%
2 Industrials 8.59%
3 Healthcare 8.22%
4 Technology 7.37%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.09%
6,913
+770
227
$450K 0.09%
+3,398
228
$449K 0.09%
+10,570
229
$449K 0.09%
+24,267
230
$447K 0.09%
+11,308
231
$444K 0.09%
+3,966
232
$440K 0.09%
13,932
+2,080
233
$433K 0.08%
29,004
-106,784
234
$432K 0.08%
+3,284
235
$432K 0.08%
+19,542
236
$429K 0.08%
+33,723
237
$428K 0.08%
+114,970
238
$426K 0.08%
3,017
-1,998
239
$426K 0.08%
76,316
+37,112
240
$425K 0.08%
40,040
-120,728
241
$424K 0.08%
9,459
-7,716
242
$423K 0.08%
+6,802
243
$423K 0.08%
22,267
-124,863
244
$422K 0.08%
+20,350
245
$421K 0.08%
+928
246
$421K 0.08%
4,729
-6,466
247
$420K 0.08%
24,335
-42,844
248
$419K 0.08%
+579
249
$418K 0.08%
+7,686
250
$417K 0.08%
+8,831
8 9
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