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
751
$106K 0.02%
+15,950
752
$106K 0.02%
6,469
+4,586
753
$105K 0.02%
+12,721
754
$102K 0.02%
+989
755
$100K 0.02%
22,824
+420
756
– –
0
757
$98K 0.02%
31,715
+21,067
758
$97K 0.02%
+53,784
759
$95K 0.02%
15,588
-13,358
760
$94K 0.02%
18,466
-72,763
761
$94K 0.02%
+21,759
762
$93K 0.02%
+12,872
763
$90K 0.02%
3,458
-6
764
$89K 0.02%
+10,942
765
$87K 0.02%
+10,396
766
$87K 0.02%
14,095
+3,050
767
$85K 0.02%
+10,996
768
$83K 0.02%
+10,251
769
$83K 0.02%
4,117
+546
770
$82K 0.02%
+11,796
771
$82K 0.02%
+18,628
772
$81K 0.02%
+4,639
773
$79K 0.02%
13,718
+3,364
774
$78K 0.02%
+16,813
775
$75K 0.01%
11,013
-579
29 30
31
32 33