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
1001
– –
-16,077
1002
– –
-22,560
1003
– –
-30,854
1004
– –
-4,658
1005
– –
-1,698
1006
– –
-17,235
1007
– –
-3,579
1008
– –
-3,521
1009
– –
-10,871
1010
– –
-3,370
1011
– –
-11,846
1012
– –
-15,539
1013
– –
-5,140
1014
– –
-10,610
1015
– –
-5,736
1016
– –
-4,635
1017
– –
-11,325
1018
– –
-14,637
1019
– –
-6,042
1020
– –
-1,573
1021
– –
-14,039
1022
– –
-25,190
1023
– –
-17,160
1024
– –
-4,660
1025
– –
-7,604
39 40
41
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