TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$16.4M
2
+$15.7M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M

Top Sells

1
+$9.24M
2
+$7.49M
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 8.67%
3 Healthcare 8.22%
4 Technology 7.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$310K 0.06%
+8,834
352
$308K 0.06%
+1,494
353
$308K 0.06%
+2,320
354
$307K 0.06%
5,251
+2,802
355
$306K 0.06%
+8,749
356
$306K 0.06%
+2,113
357
$306K 0.06%
+172
358
$305K 0.06%
86,832
-28,286
359
$305K 0.06%
+64
360
$304K 0.06%
6,484
+2,294
361
$304K 0.06%
+258
362
$304K 0.06%
+4,683
363
$304K 0.06%
3,762
-3,976
364
$303K 0.06%
+5,924
365
$302K 0.06%
+13,061
366
$302K 0.06%
+2,870
367
$301K 0.06%
+3,696
368
$299K 0.06%
+18,660
369
$299K 0.06%
+5,680
370
$299K 0.06%
+23,951
371
$298K 0.06%
+2,380
372
$298K 0.06%
+2,180
373
$297K 0.06%
+8,022
374
$297K 0.06%
5,193
-1,534
375
$297K 0.06%
+5,294
13 14
15
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