TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$7.22M
3
+$4.21M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
51
$1.68M 0.33%
14,858
+9,359
52
$1.63M 0.32%
+9,764
53
$1.56M 0.31%
22,928
+9,230
54
$1.52M 0.3%
21,277
+8,442
55
$1.51M 0.3%
23,789
+19,520
56
$1.48M 0.29%
10,764
-2,024
57
$1.48M 0.29%
12,744
+6,501
58
$1.42M 0.28%
10,629
+6,788
59
$1.42M 0.28%
12,510
+708
60
$1.42M 0.28%
15,477
+8,143
61
$1.39M 0.27%
+22,636
62
$1.38M 0.27%
40,788
+11,562
63
$1.38M 0.27%
+28,251
64
$1.37M 0.27%
+5,776
65
$1.35M 0.26%
+12,582
66
$1.34M 0.26%
+3,501
67
$1.34M 0.26%
15,028
+1,388
68
$1.33M 0.26%
37,016
+8,736
69
$1.33M 0.26%
14,754
+6,089
70
$1.32M 0.26%
15,499
+11,172
71
$1.3M 0.26%
14,856
+8,174
72
$1.27M 0.25%
+61,264
73
$1.26M 0.25%
+11,786
74
$1.26M 0.25%
29,643
+3,803
75
$1.23M 0.24%
10,862
+864
1 2
3
4 5