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
926
– –
-2,537
927
– –
-4,145
928
– –
-7,950
929
– –
-2,943
930
– –
-10,847
931
– –
-25,708
932
– –
-14,555
933
– –
-10,508
934
– –
-13,696
935
– –
-48,455
936
– –
-9,139
937
– –
-10,016
938
– –
-25,298
939
– –
-22,997
940
– –
-31
941
– –
-7,986
942
– –
-1,916
943
– –
-23,160
944
– –
-38,464
945
– –
-6,428
946
– –
-2,035
947
– –
-16,077
948
– –
-22,560
949
– –
-30,854
950
– –
-4,658
36 37
38
39 40