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
1201
– –
-3,256
1202
– –
-17,056
1203
– –
-9,149
1204
– –
-5,671
1205
– –
-7,727
1206
– –
-13,793
1207
– –
-21,319
1208
– –
-10,186
1209
– –
-5,623
1210
– –
-11,833
1211
– –
-12,187
1212
– –
-4,245
1213
– –
-69
1214
– –
-31,848
1215
– –
-543
1216
– –
-11,887
1217
– –
-13,332
1218
– –
-9,345
1219
– –
-7,354
1220
– –
-26,704
1221
– –
-10,822
1222
– –
-4,937
1223
– –
-2,612
1224
– –
-11,306
1225
– –
-7,036
47 48
49
50 51