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
201
$490K 0.1%
+2,962
202
$487K 0.1%
+4,100
203
$484K 0.09%
15,397
-16,685
204
$483K 0.09%
5
+1
205
$481K 0.09%
2,907
-2,329
206
$479K 0.09%
+9,366
207
$479K 0.09%
+8,201
208
$479K 0.09%
+11,140
209
$476K 0.09%
168,140
+95,150
210
$476K 0.09%
7,964
-7,875
211
$476K 0.09%
22,846
-23,548
212
$475K 0.09%
10,138
-1,886
213
$470K 0.09%
+13,702
214
$470K 0.09%
+75,998
215
$467K 0.09%
+14,050
216
$467K 0.09%
+4,765
217
$465K 0.09%
+11,963
218
$465K 0.09%
12,786
+6,963
219
$464K 0.09%
+6,560
220
$460K 0.09%
3,505
-2,071
221
$456K 0.09%
16,643
+5,316
222
$455K 0.09%
+60,208
223
$455K 0.09%
+5,063
224
$454K 0.09%
10,184
+4,955
225
$453K 0.09%
20,896
+4,451
7 8
9
10 11