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
101
$848K 0.17%
+16,996
102
$846K 0.17%
7,179
+4,523
103
$844K 0.17%
+9,481
104
$842K 0.17%
+16,913
105
$841K 0.16%
+24,441
106
$837K 0.16%
15,015
+9,620
107
$836K 0.16%
6,719
+3,225
108
$833K 0.16%
+13,192
109
$832K 0.16%
62,294
+44,344
110
$824K 0.16%
6,825
+3,887
111
$815K 0.16%
21,684
+11,880
112
$809K 0.16%
7,660
+1,942
113
$804K 0.16%
+40,896
114
$796K 0.16%
+51,321
115
$794K 0.16%
63,813
+11,795
116
$789K 0.15%
+5,955
117
$785K 0.15%
+4,895
118
$784K 0.15%
26,582
+14,858
119
$782K 0.15%
229,881
+197,891
120
$777K 0.15%
43,555
+9,662
121
$773K 0.15%
+18,640
122
$769K 0.15%
+50,955
123
$767K 0.15%
+6,366
124
$763K 0.15%
+15,963
125
$761K 0.15%
+24,124
3 4
5
6 7