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
876
– –
-8,767
877
– –
-9,851
878
– –
-19,629
879
– –
-27,884
880
– –
-22,520
881
– –
-12,501
882
– –
-28,056
883
– –
-2,146
884
– –
-10,455
885
– –
-16,621
886
– –
-17,923
887
– –
-22,934
888
– –
-52,122
889
– –
-2,149
890
– –
-9,672
891
– –
-10,153
892
– –
-8,814
893
– –
-504
894
– –
-1,744
895
– –
-1,372
896
– –
-12,067
897
– –
-1,684
898
– –
-3,256
899
– –
-6,600
900
– –
-3,654
34 35
36
37 38