TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 8.67%
3 Healthcare 8.22%
4 Technology 7.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,341
977
– –
-38,505
978
– –
-3,139
979
– –
-26,758
980
– –
-6,096
981
– –
-2,537
982
– –
-4,145
983
– –
-7,950
984
– –
-2,943
985
– –
-1,467
986
– –
-21,076
987
– –
-9,262
988
– –
0
989
– –
-10,847
990
– –
-25,708
991
– –
-14,555
992
– –
-10,508
993
– –
-13,696
994
– –
-48,455
995
– –
-9,139
996
– –
-10,016
997
– –
-25,298
998
– –
-22,997
999
– –
-31
1000
– –
-7,986
38 39
40
41 42