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
301
$350K 0.07%
42,874
+27,780
302
$347K 0.07%
+10,857
303
$347K 0.07%
+9,232
304
$346K 0.07%
2,777
-920
305
$345K 0.07%
+5,625
306
$343K 0.07%
+7,551
307
$343K 0.07%
+3,960
308
$341K 0.07%
2,102
-2,838
309
$341K 0.07%
+6,918
310
$337K 0.07%
1,410
-342
311
$337K 0.07%
+3,039
312
$336K 0.07%
+18,702
313
$336K 0.07%
+25,147
314
$335K 0.07%
+14,016
315
$335K 0.07%
+6,440
316
$334K 0.07%
+7,743
317
$334K 0.07%
+542
318
$334K 0.07%
+6,453
319
$332K 0.07%
+6,046
320
$332K 0.07%
+25,324
321
$332K 0.07%
27,476
-5,691
322
$332K 0.07%
+53,948
323
$331K 0.06%
+9,734
324
$331K 0.06%
+5,305
325
$330K 0.06%
+6,339
11 12
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