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
151
$659K 0.13%
+14,345
152
$659K 0.13%
+8,872
153
$657K 0.13%
+10,983
154
$648K 0.13%
+15,670
155
$635K 0.12%
+119,820
156
$633K 0.12%
+6,941
157
$620K 0.12%
+3,311
158
$616K 0.12%
+68,138
159
$613K 0.12%
+67,828
160
$611K 0.12%
+8,057
161
$611K 0.12%
+3,129
162
$600K 0.12%
+10,402
163
$598K 0.12%
+11,496
164
$598K 0.12%
+37,022
165
$593K 0.12%
14,088
-19,729
166
$593K 0.12%
13,971
-2,402
167
$583K 0.11%
+6,247
168
$576K 0.11%
7,220
-2,218
169
$575K 0.11%
3,926
+2,154
170
$572K 0.11%
+11,034
171
$569K 0.11%
+20,762
172
$565K 0.11%
13,008
+7,379
173
$563K 0.11%
+2,417
174
$562K 0.11%
+13,359
175
$559K 0.11%
+11,191
5 6
7
8 9