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
501
$239K 0.05%
17,940
+6,068
502
$239K 0.05%
4,042
-478
503
$239K 0.05%
+12,818
504
$239K 0.05%
1,863
+137
505
$239K 0.05%
+21,087
506
$238K 0.05%
+5,510
507
$238K 0.05%
+5,904
508
$238K 0.05%
+9,390
509
$238K 0.05%
+4,246
510
$237K 0.05%
+1,530
511
$237K 0.05%
+5,401
512
$237K 0.05%
+9,889
513
$237K 0.05%
+4,564
514
$237K 0.05%
+4,441
515
$236K 0.05%
+14,118
516
$236K 0.05%
4,312
-556
517
$236K 0.05%
+4,024
518
$236K 0.05%
564
-1,904
519
$235K 0.05%
+10,239
520
$235K 0.05%
26,400
-67,300
521
$235K 0.05%
+5,248
522
$235K 0.05%
4,676
+594
523
$235K 0.05%
+9,306
524
$234K 0.05%
+5,538
525
$234K 0.05%
+2,838
19 20
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