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
651
$203K 0.04%
+2,092
652
$203K 0.04%
+7,558
653
$203K 0.04%
+3,669
654
$203K 0.04%
20,348
-23,274
655
$202K 0.04%
+3,737
656
$202K 0.04%
+5,946
657
$202K 0.04%
+1,847
658
$202K 0.04%
+2,492
659
$202K 0.04%
2,770
-6,734
660
$200K 0.04%
+48,619
661
$200K 0.04%
+2,914
662
$199K 0.04%
5,069
-517
663
$198K 0.04%
+31,710
664
$196K 0.04%
+7,827
665
$195K 0.04%
12,437
-1,186
666
$194K 0.04%
79,208
+61,202
667
$193K 0.04%
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668
$191K 0.04%
12,359
-11,309
669
$188K 0.04%
+13,249
670
$188K 0.04%
+132,593
671
$186K 0.04%
38,656
+21,295
672
$185K 0.04%
+22,049
673
$182K 0.04%
+16,150
674
$182K 0.04%
18,736
-886
675
$180K 0.04%
+3,585
25 26
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