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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
1076
– –
-7,241
1077
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-4,536
1078
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-21,733
1079
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-6,743
1080
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-12,937
1081
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-2,063
1082
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-203
1083
– –
-4,852
1084
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-7,683
1085
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-1,309
1086
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-5,241
1087
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-60
1088
– –
-13,016
1089
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-11,663
1090
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-15,649
1091
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-3,084
1092
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-876
1093
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-2,353
1094
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1095
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0
1096
– –
-3
1097
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-7,946
1098
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-105,408
1099
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-16,212
1100
– –
-11,984
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