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
601
$216K 0.04%
+6,645
602
$215K 0.04%
+7,093
603
$215K 0.04%
+7,436
604
$215K 0.04%
+9,153
605
$215K 0.04%
+4,429
606
$215K 0.04%
+865
607
$214K 0.04%
+4,042
608
$214K 0.04%
+9,201
609
$214K 0.04%
+4,460
610
$213K 0.04%
+2,578
611
$213K 0.04%
+25,259
612
$213K 0.04%
+3,055
613
$212K 0.04%
+5,178
614
$212K 0.04%
4,644
-1,878
615
$212K 0.04%
+5,022
616
$211K 0.04%
+4,735
617
$211K 0.04%
18,504
+5,268
618
$211K 0.04%
+31,346
619
$211K 0.04%
+2,525
620
$211K 0.04%
+9,915
621
$211K 0.04%
+4,292
622
$211K 0.04%
3,490
-215
623
$211K 0.04%
+9,103
624
$210K 0.04%
+2,662
625
$210K 0.04%
+4,265
23 24
25
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