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
851
$15K ﹤0.01%
+1,440
852
$14K ﹤0.01%
+261
853
$14K ﹤0.01%
2
+1
854
$13K ﹤0.01%
14,368
+2,690
855
$13K ﹤0.01%
12,264
-7,366
856
$13K ﹤0.01%
+1,634
857
$12K ﹤0.01%
+6
858
– –
0
859
$11K ﹤0.01%
+1,346
860
$11K ﹤0.01%
+2,677
861
$8K ﹤0.01%
+9
862
$8K ﹤0.01%
+88
863
$7K ﹤0.01%
107
+89
864
$6K ﹤0.01%
+11,008
865
$5K ﹤0.01%
+18,756
866
$3K ﹤0.01%
84
-90
867
$3K ﹤0.01%
20,892
+5,479
868
$2K ﹤0.01%
186
-4,067
869
$2K ﹤0.01%
12,796
+18
870
$1K ﹤0.01%
+1,469
871
– –
-42,689
872
– –
-12,574
873
– –
-11,782
874
– –
-5,109
875
– –
-16,651
33 34
35
36 37