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
1126
– –
-12,959
1127
– –
-5,037
1128
– –
-18,096
1129
– –
-29,624
1130
– –
-11,713
1131
– –
-10,351
1132
– –
-85,132
1133
– –
-13,391
1134
– –
0
1135
– –
-3,491
1136
– –
0
1137
– –
-227
1138
– –
-6,505
1139
– –
-880
1140
– –
-1,546
1141
– –
-10,151
1142
– –
-13,146
1143
– –
-16,503
1144
– –
-21
1145
– –
-2,450
1146
– –
-63
1147
– –
-1,341
1148
– –
-1,103
1149
– –
-7,527
1150
– –
-5,872
44 45
46
47 48