TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$16.4M
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
– –
-1,467
1002
– –
-21,076
1003
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-9,262
1004
– –
0
1005
– –
-10,847
1006
– –
-25,708
1007
– –
-14,555
1008
– –
-10,508
1009
– –
-13,696
1010
– –
-48,455
1011
– –
-9,139
1012
– –
-19,629
1013
– –
-27,884
1014
– –
-22,520
1015
– –
-12,501
1016
– –
-28,056
1017
– –
-2,146
1018
– –
-10,455
1019
– –
-16,621
1020
– –
-17,923
1021
– –
-22,934
1022
– –
-65,952
1023
– –
-13,127
1024
– –
-10,259
1025
– –
-12,655
39 40
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