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
176
$552K 0.11%
7,574
+4,288
177
$551K 0.11%
+7,431
178
$548K 0.11%
+5,747
179
$542K 0.11%
57,082
+30,408
180
$539K 0.11%
+13,747
181
$536K 0.11%
+9,967
182
$533K 0.1%
16,595
-10,388
183
$532K 0.1%
8,060
-3,016
184
$522K 0.1%
6,366
+2,770
185
$522K 0.1%
9,596
+4,506
186
$517K 0.1%
2,874
-5,434
187
$515K 0.1%
+4,723
188
$514K 0.1%
+1,760
189
$514K 0.1%
+6,201
190
$511K 0.1%
+8,916
191
$511K 0.1%
16,272
-3,252
192
$508K 0.1%
+56,587
193
$506K 0.1%
11,404
-5,952
194
$504K 0.1%
6,317
-1,758
195
$502K 0.1%
+9,932
196
$493K 0.1%
+2,753
197
$492K 0.1%
11,872
+6,676
198
$490K 0.1%
+4,786
199
$490K 0.1%
+5,586
200
$490K 0.1%
+4,737
6 7
8
9 10