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
426
$270K 0.05%
+8,690
427
$269K 0.05%
+5,835
428
$269K 0.05%
+8,090
429
$269K 0.05%
+5,210
430
$269K 0.05%
+3,111
431
$268K 0.05%
+3,965
432
$268K 0.05%
+5,557
433
$268K 0.05%
1,302
-549
434
$268K 0.05%
13,569
+5,119
435
$267K 0.05%
+1,978
436
$267K 0.05%
17,748
-3,157
437
$267K 0.05%
+11,114
438
$267K 0.05%
+8,245
439
$265K 0.05%
+1,986
440
$265K 0.05%
+7,189
441
$264K 0.05%
+3,244
442
$263K 0.05%
3,235
-782
443
$263K 0.05%
102,006
+91,925
444
$263K 0.05%
127
+11
445
$262K 0.05%
+4,894
446
$262K 0.05%
+31,905
447
$262K 0.05%
3,364
-3,162
448
$261K 0.05%
+30,055
449
$260K 0.05%
+15,132
450
$260K 0.05%
17,457
-4,169
16 17
18
19 20