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
1026
– –
-14,420
1027
– –
-27,916
1028
– –
-25,190
1029
– –
-17,160
1030
– –
-4,660
1031
– –
-7,604
1032
– –
-6,970
1033
– –
-3,944
1034
– –
-9,127
1035
– –
-77,152
1036
– –
-14,128
1037
– –
-2,870
1038
– –
-11,136
1039
– –
-2,944
1040
– –
-20,757
1041
– –
-166
1042
– –
-2,344
1043
– –
-8,819
1044
– –
-26,473
1045
– –
-5,610
1046
– –
-3,388
1047
– –
-7,381
1048
– –
-11,004
1049
– –
-5,591
1050
– –
-1,375
40 41
42
43 44