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

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
1
$33.9M 6.64%
143,727
+70,782
2
$16.1M 3.15%
677,152
+654,790
3
$12.4M 2.43%
+126,795
4
$12M 2.35%
152,966
+148,858
5
$11.5M 2.26%
+110,905
6
$10.2M 2%
+147,327
7
$7.87M 1.54%
112,549
+15,062
8
$6.53M 1.28%
70,748
+65,274
9
$5.88M 1.15%
47,231
+41,613
10
$5.83M 1.14%
49,101
+2,508
11
$5.56M 1.09%
154,924
+129,624
12
$5.48M 1.07%
+108,912
13
$5.24M 1.03%
125,333
+118,208
14
$4.54M 0.89%
+88,437
15
$4.23M 0.83%
32,628
+30,066
16
$3.56M 0.7%
59,466
+41,417
17
$3.44M 0.68%
+81,555
18
$3.31M 0.65%
+20,724
19
$3.25M 0.64%
22,141
+19,155
20
$3.08M 0.6%
+17,395
21
$2.94M 0.58%
17,915
+12,884
22
$2.69M 0.53%
+19,350
23
$2.67M 0.52%
+121,900
24
$2.53M 0.5%
+57,000
25
$2.52M 0.49%
+33,942