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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
1201
– –
-12,741
1202
– –
-17,701
1203
– –
-6,730
1204
– –
-13,901
1205
– –
-2,402
1206
– –
-85,585
1207
– –
-7,856
1208
– –
-3,179
1209
– –
-4,244
1210
– –
-3,256
1211
– –
-17,056
1212
– –
-11,833
1213
– –
-31,848
1214
– –
-11,887
1215
– –
-13,332
1216
– –
-9,345
1217
– –
-7,354
1218
– –
-26,704
1219
– –
-10,822
1220
– –
-4,937
1221
– –
-2,612
1222
– –
-11,306
1223
– –
-7,036
1224
– –
-3,396
1225
– –
-1,692
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