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
126
$760K 0.15%
+22,638
127
$756K 0.15%
9,040
+5,176
128
$755K 0.15%
8,977
+3,922
129
$754K 0.15%
+9,195
130
$753K 0.15%
9,012
+5,373
131
$749K 0.15%
14,541
-28,532
132
$746K 0.15%
+40,980
133
$735K 0.14%
+50
134
$729K 0.14%
16,406
-6,003
135
$720K 0.14%
+4,724
136
$718K 0.14%
9,721
+2,548
137
$713K 0.14%
4,642
+2,534
138
$712K 0.14%
38,385
+21,480
139
$711K 0.14%
+7,243
140
$710K 0.14%
18,216
+12,894
141
$695K 0.14%
+4,492
142
$693K 0.14%
+21,040
143
$693K 0.14%
28,839
+13,707
144
$690K 0.14%
+24,921
145
$686K 0.13%
+39,701
146
$685K 0.13%
+5,634
147
$684K 0.13%
8,050
+5,170
148
$679K 0.13%
+28,438
149
$678K 0.13%
+22,868
150
$672K 0.13%
+14,356
4 5
6
7 8