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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$16.4M
2
+$15.7M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M

Top Sells

1
+$9.24M
2
+$7.49M
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
– –
-15,479
1002
– –
-10,178
1003
– –
-5,125
1004
– –
-8,921
1005
– –
-18,493
1006
– –
-1,470
1007
– –
-3,516
1008
– –
-11,698
1009
– –
-13,724
1010
– –
-1,467
1011
– –
-21,076
1012
– –
-9,262
1013
– –
0
1014
– –
-18,756
1015
– –
-8,883
1016
– –
-8,042
1017
– –
-104,840
1018
– –
-1,856
1019
– –
-14,730
1020
– –
-10,091
1021
– –
-697
1022
– –
-3,944
1023
– –
-19,631
1024
– –
-9,127
1025
– –
-77,152
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