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
276
$377K 0.07%
+10,114
277
$376K 0.07%
7,255
-15,350
278
$376K 0.07%
+10,410
279
$376K 0.07%
+2,415
280
$376K 0.07%
+5,426
281
$376K 0.07%
+7,381
282
$373K 0.07%
21,893
+8,292
283
$372K 0.07%
+5,641
284
$370K 0.07%
+31,276
285
$369K 0.07%
+7,085
286
$367K 0.07%
+21,364
287
$366K 0.07%
+4,118
288
$366K 0.07%
+7,667
289
$365K 0.07%
4,284
-4,329
290
$365K 0.07%
+11,465
291
$365K 0.07%
+3,644
292
$363K 0.07%
2,778
-4,451
293
$361K 0.07%
10,545
-1,185
294
$361K 0.07%
+22,617
295
$357K 0.07%
14,650
+584
296
$357K 0.07%
20,599
-6,525
297
$354K 0.07%
+10,952
298
$352K 0.07%
+9,546
299
$351K 0.07%
+1,071
300
$351K 0.07%
+876
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