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
326
$330K 0.06%
+5,319
327
$328K 0.06%
21,840
+7,073
328
$328K 0.06%
+2,762
329
$327K 0.06%
+9,462
330
$327K 0.06%
+12,098
331
$327K 0.06%
+372
332
$326K 0.06%
+13,750
333
$325K 0.06%
+22,394
334
$325K 0.06%
+2,947
335
$325K 0.06%
+27,906
336
$324K 0.06%
+15,710
337
$323K 0.06%
+27,067
338
$323K 0.06%
+4,608
339
$323K 0.06%
+3,865
340
$322K 0.06%
+8,479
341
$322K 0.06%
12,389
+1,675
342
$321K 0.06%
+4,601
343
$320K 0.06%
3,025
-9
344
$320K 0.06%
+21,793
345
$318K 0.06%
2,148
-3,300
346
$318K 0.06%
8,504
+1,531
347
$317K 0.06%
+8,804
348
$316K 0.06%
+5,389
349
$313K 0.06%
7,290
+2,297
350
$310K 0.06%
+2,583
12 13
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