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
376
$296K 0.06%
+5,043
377
$294K 0.06%
+12,883
378
$294K 0.06%
6,444
-2,481
379
$294K 0.06%
+10,281
380
$294K 0.06%
+6,990
381
$294K 0.06%
+2,996
382
$294K 0.06%
18,289
-19,866
383
$293K 0.06%
+3,104
384
$293K 0.06%
2,580
+600
385
$293K 0.06%
+2,227
386
$292K 0.06%
4,481
-3,970
387
$292K 0.06%
+21,815
388
$291K 0.06%
+27,965
389
$291K 0.06%
+13,067
390
$290K 0.06%
+6,949
391
$290K 0.06%
+7,168
392
$290K 0.06%
+6,387
393
$289K 0.06%
+37,279
394
$289K 0.06%
+4,608
395
$288K 0.06%
20,188
-6,931
396
$288K 0.06%
101,074
+51,299
397
$287K 0.06%
+1,406
398
$287K 0.06%
+10,768
399
$287K 0.06%
+2,401
400
$286K 0.06%
+13,207
14 15
16
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