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
776
$74K 0.01%
+1,300
777
$70K 0.01%
16,206
-971
778
$67K 0.01%
11,166
-4,342
779
$67K 0.01%
+10,655
780
$66K 0.01%
134
+62
781
$66K 0.01%
+107
782
$66K 0.01%
+10,114
783
$65K 0.01%
+12,467
784
$65K 0.01%
+17,377
785
$63K 0.01%
+13,032
786
$63K 0.01%
+1,302
787
$62K 0.01%
+10,759
788
$61K 0.01%
23,815
-14,224
789
$61K 0.01%
+13,421
790
$60K 0.01%
+10,210
791
$59K 0.01%
10,579
-17,545
792
$59K 0.01%
+10,273
793
$58K 0.01%
+354
794
$57K 0.01%
+14,033
795
$56K 0.01%
1,879
-4,770
796
$56K 0.01%
+2,460
797
$55K 0.01%
8,794
+3,804
798
$55K 0.01%
+1,352
799
$54K 0.01%
+1,998
800
$53K 0.01%
13,211
-43,900
30 31
32
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