We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$16.4M
2
+$15.7M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M

Top Sells

1
+$9.24M
2
+$7.49M
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 8.67%
3 Healthcare 8.22%
4 Technology 7.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-12,881
877
– –
-3,992
878
– –
-12,084
879
– –
-5,185
880
– –
-1,868
881
– –
-18,038
882
– –
-9,725
883
– –
-748
884
– –
-22,990
885
– –
0
886
– –
-22,578
887
– –
-20,032
888
– –
-31,080
889
– –
-14,912
890
– –
-3,303
891
– –
-13,120
892
– –
-12,194
893
– –
-18,493
894
– –
-133
895
– –
-13,820
896
– –
-38
897
– –
-10,456
898
– –
-1
899
– –
-13,382
900
– –
-16,007
34 35
36
37 38