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
576
$222K 0.04%
+2,540
577
$222K 0.04%
+7,088
578
$221K 0.04%
2,611
-7,118
579
$221K 0.04%
+13,878
580
$221K 0.04%
4,639
-1,622
581
$220K 0.04%
+30,103
582
$220K 0.04%
+4,285
583
$220K 0.04%
+2,948
584
$220K 0.04%
1,759
-5,014
585
$220K 0.04%
+4,392
586
$220K 0.04%
+8,744
587
$220K 0.04%
+9,118
588
$220K 0.04%
+9,481
589
$219K 0.04%
+5,746
590
$219K 0.04%
+4,765
591
$219K 0.04%
+4,878
592
$218K 0.04%
+4,424
593
$217K 0.04%
2,676
-335
594
$217K 0.04%
+10,276
595
$217K 0.04%
+2,719
596
$216K 0.04%
1,830
-1,642
597
$216K 0.04%
+4,591
598
$216K 0.04%
+5,269
599
$216K 0.04%
+7,309
600
$216K 0.04%
3,673
-3,909
22 23
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