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
1101
– –
-10,647
1102
– –
-2,455
1103
– –
-12,340
1104
– –
-858
1105
– –
-7,741
1106
– –
-4,197
1107
– –
-5,217
1108
– –
-15,479
1109
– –
-10,178
1110
– –
-5,125
1111
– –
-8,921
1112
– –
-18,493
1113
– –
-1,470
1114
– –
-6,292
1115
– –
-7,816
1116
– –
-7,241
1117
– –
-4,536
1118
– –
-21,733
1119
– –
-6,743
1120
– –
-13,120
1121
– –
-12,937
1122
– –
-2,063
1123
– –
-203
1124
– –
-4,852
1125
– –
-7,683
43 44
45
46 47