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
1176
– –
-11,603
1177
– –
-12,859
1178
– –
-104,840
1179
– –
-1,856
1180
– –
-17,367
1181
– –
-3,935
1182
– –
-10,018
1183
– –
-1,634
1184
– –
-2,013
1185
– –
-13,613
1186
– –
-6,927
1187
– –
-3,302
1188
– –
-7,153
1189
– –
-24,651
1190
– –
-12,930
1191
– –
-12,741
1192
– –
-17,701
1193
– –
-6,730
1194
– –
-13,901
1195
– –
-2,402
1196
– –
-85,585
1197
– –
-7,856
1198
– –
-1,532
1199
– –
-3,179
1200
– –
-4,244
46 47
48
49 50