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
1126
– –
-1,309
1127
– –
-11,663
1128
– –
-15,649
1129
– –
-3,084
1130
– –
-876
1131
– –
-2,353
1132
– –
-8,389
1133
– –
0
1134
– –
-3
1135
– –
-7,946
1136
– –
-105,408
1137
– –
-16,212
1138
– –
-11,984
1139
– –
0
1140
– –
-19,976
1141
– –
-3,152
1142
– –
-838
1143
– –
-373
1144
– –
-56,606
1145
– –
-3,032
1146
– –
-13,948
1147
– –
-504
1148
– –
-1,744
1149
– –
-1,372
1150
– –
-12,067
44 45
46
47 48