TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$7.22M
3
+$4.21M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
76
$1.2M 0.24%
36,150
+24,172
77
$1.2M 0.23%
21,494
+7,600
78
$1.19M 0.23%
5,965
+4,952
79
$1.18M 0.23%
+5,138
80
$1.18M 0.23%
28,716
+10,348
81
$1.16M 0.23%
+34,304
82
$1.14M 0.22%
+4,259
83
$1.09M 0.21%
46,297
-389,470
84
$1.04M 0.2%
24,660
-820
85
$1.04M 0.2%
+13,166
86
$1.04M 0.2%
+6,843
87
$1.02M 0.2%
+8,921
88
$1.01M 0.2%
371,080
+229,720
89
$1M 0.2%
+7,612
90
$982K 0.19%
7,662
-4,244
91
$973K 0.19%
11,509
-1,434
92
$972K 0.19%
54,383
+41,227
93
$969K 0.19%
+6,847
94
$965K 0.19%
8,627
-1,351
95
$955K 0.19%
+10,356
96
$943K 0.18%
6,238
+2,443
97
$942K 0.18%
+23,709
98
$940K 0.18%
18,243
-6,294
99
$932K 0.18%
+8,557
100
$898K 0.18%
66,944
+18,128
2 3
4
5 6