TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$335K 0.05%
+1,040
527
$334K 0.05%
+348
528
$334K 0.05%
+2,577
529
$333K 0.05%
11,280
-7,309
530
$332K 0.05%
+25,622
531
$332K 0.05%
+8,971
532
$332K 0.05%
+3,241
533
$331K 0.05%
8,888
-1,191
534
$330K 0.05%
+1,620
535
$326K 0.05%
3,658
+581
536
$325K 0.05%
+1,200
537
$325K 0.05%
+30,690
538
$325K 0.05%
+25,701
539
$324K 0.05%
1,022
+125
540
$324K 0.05%
1,604
-1,164
541
$323K 0.05%
+5,272
542
$321K 0.05%
+11,724
543
$321K 0.05%
3,836
+341
544
$320K 0.05%
+4,893
545
$320K 0.05%
+5,489
546
$319K 0.05%
+69,700
547
$319K 0.05%
+1,193
548
$319K 0.05%
+15,207
549
$318K 0.05%
139,691
+84,102
550
$318K 0.05%
+9,618
20 21
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