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
551
$227K 0.04%
+9,746
552
$227K 0.04%
11
+5
553
$227K 0.04%
+2,475
554
$227K 0.04%
18,431
+6,761
555
$227K 0.04%
1,872
-380
556
$226K 0.04%
2,862
-986
557
$226K 0.04%
+8,042
558
$226K 0.04%
+4,081
559
$225K 0.04%
+3,548
560
$225K 0.04%
+3,374
561
$225K 0.04%
3,508
-3,364
562
$225K 0.04%
+8,327
563
$225K 0.04%
+16,450
564
$225K 0.04%
+10,199
565
$224K 0.04%
+4,240
566
$224K 0.04%
12,903
+1,570
567
$223K 0.04%
17,340
-57,760
568
$223K 0.04%
+15,060
569
$223K 0.04%
+22,181
570
$223K 0.04%
+5,032
571
$223K 0.04%
+3,223
572
$222K 0.04%
10,781
+182
573
$222K 0.04%
+16,260
574
$222K 0.04%
+4,614
575
$222K 0.04%
+12,994
21 22
23
24 25