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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
1101
– –
0
1102
– –
-19,976
1103
– –
-938
1104
– –
-3,152
1105
– –
-838
1106
– –
-6,872
1107
– –
-373
1108
– –
-56,606
1109
– –
-11,112
1110
– –
-6,627
1111
– –
-3,032
1112
– –
-13,948
1113
– –
-504
1114
– –
-13,952
1115
– –
-1,372
1116
– –
-12,067
1117
– –
-3,256
1118
– –
-6,600
1119
– –
-3,654
1120
– –
-4,282
1121
– –
-4,961
1122
– –
-7,231
1123
– –
-8,506
1124
– –
-10,687
1125
– –
-10,264
43 44
45
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