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
1101
– –
-3,303
1102
– –
-11,931
1103
– –
-10,063
1104
– –
-9,168
1105
– –
-5,962
1106
– –
-11,804
1107
– –
-14,183
1108
– –
-22,422
1109
– –
-11,817
1110
– –
-14,263
1111
– –
-10,302
1112
– –
-14,417
1113
– –
-36,324
1114
– –
-18,301
1115
– –
-17,893
1116
– –
-4,273
1117
– –
-45,898
1118
– –
-3,858
1119
– –
0
1120
– –
-7,769
1121
– –
-16,140
1122
– –
-10,647
1123
– –
-2,455
1124
– –
-12,340
1125
– –
-858
43 44
45
46 47