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
1026
– –
-10,117
1027
– –
-6,526
1028
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-333
1029
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-14,666
1030
– –
-4,233
1031
– –
-17,562
1032
– –
-1,095
1033
– –
-26,809
1034
– –
-14,730
1035
– –
-3,524
1036
– –
-8,596
1037
– –
-7,657
1038
– –
-2,707
1039
– –
-2,201
1040
– –
-10,624
1041
– –
-8,482
1042
– –
-7,557
1043
– –
-200
1044
– –
0
1045
– –
-11,147
1046
– –
-3,440
1047
– –
-5,465
1048
– –
-47,346
1049
– –
-9,518
1050
– –
-15,922
40 41
42
43 44