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
826
$33K 0.01%
+11,622
827
$31K 0.01%
+1,195
828
$30K 0.01%
+22,623
829
$29K 0.01%
+21,037
830
$29K 0.01%
10,227
-36,336
831
$28K 0.01%
+268
832
$28K 0.01%
+1
833
$28K 0.01%
+10,052
834
$27K 0.01%
+308,515
835
$26K 0.01%
41,724
+30,452
836
$26K 0.01%
+2
837
$25K ﹤0.01%
12,863
+1,260
838
$25K ﹤0.01%
+2
839
$25K ﹤0.01%
+19,180
840
$24K ﹤0.01%
1,487
-113
841
$20K ﹤0.01%
433
-700
842
– –
0
843
$20K ﹤0.01%
+17,809
844
$19K ﹤0.01%
+3,221
845
$19K ﹤0.01%
3
846
$18K ﹤0.01%
+10,161
847
– –
0
848
$17K ﹤0.01%
+14,860
849
$15K ﹤0.01%
+16,073
850
$15K ﹤0.01%
+1,269
32 33
34
35 36