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
726
$130K 0.03%
+48,941
727
$128K 0.03%
+10,195
728
$128K 0.03%
+14,165
729
$126K 0.02%
+14,488
730
$125K 0.02%
16,500
-3,397
731
$125K 0.02%
+4,105
732
$123K 0.02%
+16,086
733
$122K 0.02%
+10,942
734
$122K 0.02%
+10,532
735
$121K 0.02%
+13,482
736
$120K 0.02%
3,746
-7,976
737
$119K 0.02%
+25,790
738
$118K 0.02%
+18,191
739
$117K 0.02%
23,972
-6,834
740
$117K 0.02%
17,643
+2,238
741
$115K 0.02%
+67,428
742
$114K 0.02%
20,792
-42,060
743
$113K 0.02%
6,900
+4,639
744
$112K 0.02%
1,278
-316
745
$112K 0.02%
27,078
-26,267
746
$110K 0.02%
+10,515
747
$110K 0.02%
+71,218
748
$108K 0.02%
+10,693
749
$108K 0.02%
+61,833
750
$107K 0.02%
+11,745
28 29
30
31 32