TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$16.7M
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
+$7.22M
3
+$4.21M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
26
$2.47M 0.48%
62,921
+34,177
27
$2.47M 0.48%
40,674
+11,011
28
$2.33M 0.46%
35,373
+19,095
29
$2.33M 0.46%
16,301
+8,400
30
$2.33M 0.46%
+40,136
31
$2.31M 0.45%
+38,237
32
$2.29M 0.45%
+21,570
33
$2.26M 0.44%
43,909
+9,633
34
$2.26M 0.44%
+27,489
35
$2.22M 0.43%
68,280
+24,313
36
$2.18M 0.43%
+95,553
37
$2.14M 0.42%
74,093
-65,437
38
$2.12M 0.41%
26,341
+9,157
39
$2.09M 0.41%
39,167
+25,224
40
$2.07M 0.4%
25,650
-9,478
41
$2.06M 0.4%
+136,843
42
$2.04M 0.4%
+22,045
43
$1.97M 0.39%
+60,410
44
$1.91M 0.37%
+17,250
45
$1.8M 0.35%
+15,058
46
$1.8M 0.35%
+25,497
47
$1.8M 0.35%
27,627
+23,737
48
$1.8M 0.35%
123,514
+106,434
49
$1.74M 0.34%
27,439
+6,486
50
$1.71M 0.33%
12,023
-13,841
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