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
1001
– –
-1,916
1002
– –
-23,160
1003
– –
-38,464
1004
– –
-6,428
1005
– –
-2,035
1006
– –
-16,077
1007
– –
-22,560
1008
– –
-30,854
1009
– –
-4,658
1010
– –
-1,698
1011
– –
-17,235
1012
– –
-3,579
1013
– –
-11,846
1014
– –
-15,539
1015
– –
-5,140
1016
– –
-10,610
1017
– –
-5,736
1018
– –
-4,635
1019
– –
-11,325
1020
– –
-14,637
1021
– –
-6,042
1022
– –
-18,457
1023
– –
-1,817
1024
– –
-6,116
1025
– –
-9,753
39 40
41
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