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
676
$180K 0.04%
+10,416
677
$178K 0.03%
30,883
+13,066
678
$177K 0.03%
+12,604
679
$177K 0.03%
+10,862
680
$177K 0.03%
+17,772
681
$176K 0.03%
3,019
+987
682
$175K 0.03%
+19,184
683
$173K 0.03%
+15,898
684
– –
0
685
$170K 0.03%
23,071
+10,641
686
$169K 0.03%
+12,074
687
$169K 0.03%
+12,103
688
$168K 0.03%
+26,565
689
$167K 0.03%
+39,117
690
$166K 0.03%
+55,698
691
$166K 0.03%
+10,078
692
$164K 0.03%
2,195
+46
693
$164K 0.03%
+15,498
694
$161K 0.03%
+11,634
695
$161K 0.03%
+10,203
696
$158K 0.03%
13,588
-62,935
697
$158K 0.03%
+13,348
698
$155K 0.03%
+18,394
699
$153K 0.03%
+18,770
700
$153K 0.03%
+10,281
26 27
28
29 30