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
526
$234K 0.05%
20,940
+3,896
527
$234K 0.05%
+7,482
528
$234K 0.05%
+11,602
529
$234K 0.05%
40,292
+14,217
530
$234K 0.05%
+7,824
531
$233K 0.05%
+48,662
532
$232K 0.05%
+7,293
533
$232K 0.05%
+2,543
534
$232K 0.05%
+8,067
535
$232K 0.05%
15,583
+1,925
536
$232K 0.05%
+519
537
$232K 0.05%
+39,263
538
$231K 0.05%
+4,486
539
$231K 0.05%
+5,096
540
$230K 0.05%
+3,860
541
$229K 0.04%
+2,330
542
$229K 0.04%
+13,425
543
$229K 0.04%
2,178
+466
544
$229K 0.04%
+3,902
545
$229K 0.04%
+12,324
546
$229K 0.04%
+12,900
547
$228K 0.04%
+2,073
548
$228K 0.04%
+15,159
549
$228K 0.04%
+3,720
550
$227K 0.04%
3,033
-1,591
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