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
801
$53K 0.01%
+567
802
$52K 0.01%
19,323
+8,025
803
$51K 0.01%
+18,051
804
$50K 0.01%
+10,351
805
$50K 0.01%
7,321
+2,574
806
$50K 0.01%
+10,009
807
$49K 0.01%
1,051
-1,369
808
$49K 0.01%
+10,202
809
$48K 0.01%
752
-114
810
$48K 0.01%
+2,813
811
$46K 0.01%
+12,280
812
$45K 0.01%
+20,611
813
$44K 0.01%
3,948
+2,279
814
$43K 0.01%
+5
815
$43K 0.01%
18,963
-14,784
816
$41K 0.01%
12,426
-2,262
817
$40K 0.01%
+2,538
818
$40K 0.01%
+1,875
819
$39K 0.01%
23,326
-8,059
820
$39K 0.01%
+1
821
$39K 0.01%
+17
822
$37K 0.01%
+21,465
823
$36K 0.01%
+1,185
824
$35K 0.01%
+15,243
825
$33K 0.01%
12
+8
31 32
33
34 35