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
626
$210K 0.04%
+7,740
627
$210K 0.04%
+4,656
628
$210K 0.04%
+4,413
629
$209K 0.04%
+4,658
630
$209K 0.04%
+6,652
631
$209K 0.04%
+15,885
632
$209K 0.04%
+2,279
633
$208K 0.04%
+1,977
634
$208K 0.04%
+4,657
635
$208K 0.04%
4,330
+71
636
$208K 0.04%
12,975
-559
637
$208K 0.04%
+4,180
638
$207K 0.04%
+3,906
639
$207K 0.04%
2,633
-12,578
640
$207K 0.04%
6,040
-1,909
641
$206K 0.04%
+734
642
$206K 0.04%
+2,824
643
$205K 0.04%
5,080
-1,838
644
$205K 0.04%
+2,293
645
$205K 0.04%
+8,874
646
$205K 0.04%
+5,804
647
$205K 0.04%
+25,775
648
$204K 0.04%
+16,078
649
$204K 0.04%
+7,152
650
$204K 0.04%
+3,257
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