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
401
$285K 0.06%
2,532
-4,889
402
$285K 0.06%
+10,246
403
$283K 0.06%
+12,338
404
$283K 0.06%
+79
405
$282K 0.06%
+2,891
406
$282K 0.06%
+5,455
407
$281K 0.06%
+6,168
408
$281K 0.06%
+4,735
409
$280K 0.05%
+11,611
410
$279K 0.05%
+7,320
411
$279K 0.05%
+4,367
412
$279K 0.05%
+6,728
413
$278K 0.05%
+4,174
414
$278K 0.05%
9,409
-1,608
415
$276K 0.05%
+5,312
416
$276K 0.05%
+17,479
417
$275K 0.05%
8,630
-9,705
418
$275K 0.05%
3,337
-13,491
419
$274K 0.05%
+3,682
420
$273K 0.05%
+7,761
421
$272K 0.05%
+7,395
422
$272K 0.05%
+4,092
423
$271K 0.05%
+2,368
424
$271K 0.05%
+6,587
425
$271K 0.05%
+15,707
15 16
17
18 19