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
476
$251K 0.05%
+5,047
477
$250K 0.05%
+7,983
478
$250K 0.05%
+27,936
479
$248K 0.05%
29,098
-1,478
480
$248K 0.05%
+3,098
481
$247K 0.05%
+3,192
482
$247K 0.05%
+3,151
483
$247K 0.05%
65,980
-5,846
484
$247K 0.05%
3,916
-6,118
485
$245K 0.05%
6,923
-1,490
486
$244K 0.05%
+1,229
487
$244K 0.05%
+1,763
488
$244K 0.05%
+6,130
489
$244K 0.05%
+9,577
490
$243K 0.05%
+6,976
491
$243K 0.05%
+40,261
492
$242K 0.05%
+12,610
493
$242K 0.05%
+4,080
494
$242K 0.05%
+1,965
495
$242K 0.05%
+9,481
496
$241K 0.05%
22,271
+7,806
497
$241K 0.05%
17,970
-593
498
$241K 0.05%
+63,169
499
$240K 0.05%
+32,652
500
$240K 0.05%
4,996
-1,030
18 19
20
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