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
1226
– –
-11,887
1227
– –
-13,332
1228
– –
-9,345
1229
– –
-7,354
1230
– –
-10,624
1231
– –
-26,704
1232
– –
-10,822
1233
– –
-4,937
1234
– –
-2,612
1235
– –
-7,036
1236
– –
-1,692
1237
– –
-947
1238
– –
-14,391
1239
– –
-9,574
1240
– –
-13,229
1241
– –
-8,607
1242
– –
-16,975
1243
– –
-39,390
1244
– –
-5,259
1245
– –
-10,101
1246
– –
-6,697
1247
– –
-9,494
1248
– –
-4,820
1249
– –
-6,959
1250
– –
-16,430
48 49
50
51 52