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
251
$416K 0.08%
14,156
-12,660
252
$414K 0.08%
+13,184
253
$413K 0.08%
+14,198
254
$410K 0.08%
+1,788
255
$406K 0.08%
+7,434
256
$406K 0.08%
+9,462
257
$402K 0.08%
2,972
+561
258
$402K 0.08%
+8,459
259
$402K 0.08%
+10,268
260
$399K 0.08%
+6,792
261
$399K 0.08%
+3,993
262
$399K 0.08%
4,955
-1,730
263
$397K 0.08%
+4,064
264
$394K 0.08%
+12,169
265
$390K 0.08%
+14,495
266
$389K 0.08%
+7,182
267
$384K 0.08%
+15,112
268
$384K 0.08%
285
-5,365
269
$384K 0.08%
+5,440
270
$384K 0.08%
7,637
+3,416
271
$382K 0.07%
+21,052
272
$381K 0.07%
+2,048
273
$381K 0.07%
+9,423
274
$380K 0.07%
+13,262
275
$377K 0.07%
+2,538
9 10
11
12 13