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
451
$260K 0.05%
18,037
-11,981
452
$259K 0.05%
+6,148
453
$259K 0.05%
+2,183
454
$258K 0.05%
1,571
-370
455
$258K 0.05%
+3,042
456
$257K 0.05%
+6,830
457
$257K 0.05%
+2,478
458
$257K 0.05%
2,457
-9,790
459
$257K 0.05%
+418
460
$256K 0.05%
+168
461
$256K 0.05%
10,813
-4,974
462
$255K 0.05%
10,645
-6,165
463
$254K 0.05%
+5,498
464
$254K 0.05%
10,335
-6,129
465
$254K 0.05%
+27,054
466
$254K 0.05%
+5,473
467
$254K 0.05%
14,842
+967
468
$253K 0.05%
10,156
-3,136
469
$253K 0.05%
12,240
-696
470
$253K 0.05%
38,650
+27,303
471
$253K 0.05%
+6,134
472
$252K 0.05%
3,443
-22,660
473
$252K 0.05%
+6,653
474
$252K 0.05%
+3,195
475
$252K 0.05%
+380
17 18
19
20 21