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
701
$152K 0.03%
17,453
-10,058
702
$152K 0.03%
+128
703
$151K 0.03%
+11,705
704
$151K 0.03%
+6,129
705
$150K 0.03%
+10,629
706
$150K 0.03%
+27,609
707
$150K 0.03%
+120
708
$149K 0.03%
+10,998
709
$148K 0.03%
+25,487
710
$148K 0.03%
+42,058
711
$148K 0.03%
+11,436
712
$148K 0.03%
+65,417
713
$145K 0.03%
3,702
-3,553
714
$143K 0.03%
+10,977
715
$143K 0.03%
15,770
-4,644
716
$141K 0.03%
+10,412
717
$140K 0.03%
+10,849
718
$139K 0.03%
1,674
+1,212
719
$137K 0.03%
12,453
-16,322
720
$136K 0.03%
+13,770
721
$136K 0.03%
+11,533
722
$131K 0.03%
+14,863
723
$131K 0.03%
+11,499
724
$131K 0.03%
18,234
-38,796
725
$131K 0.03%
15,632
+5,511
27 28
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