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
1026
– –
-6,970
1027
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-3,944
1028
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-19,631
1029
– –
-9,127
1030
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-77,152
1031
– –
-14,128
1032
– –
-2,870
1033
– –
-11,136
1034
– –
-2,944
1035
– –
-20,757
1036
– –
-166
1037
– –
-2,344
1038
– –
-8,819
1039
– –
-26,473
1040
– –
-5,610
1041
– –
-3,388
1042
– –
-28,853
1043
– –
-11,004
1044
– –
-5,591
1045
– –
-1,375
1046
– –
-5,741
1047
– –
-12,698
1048
– –
-3,536
1049
– –
-3,552
1050
– –
-20,740
40 41
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43 44