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
1926
– –
-177
1927
– –
-6,577
1928
– –
-15,943
1929
– –
-6,908
1930
– –
-3,359
1931
– –
0
1932
– –
-108,596
1933
– –
-18,691
1934
– –
-7,023
1935
– –
-11,665
1936
– –
-10,640
1937
– –
-2,298
1938
– –
-19,788
1939
– –
-24,630
1940
– –
-10,657
1941
– –
-4,760
1942
– –
-1,151
1943
– –
-2,547
1944
– –
-10,025
1945
– –
-8,879
1946
– –
-2,596
1947
– –
-5,688
1948
– –
-8,089
1949
– –
-19,854
1950
– –
-2,045
76 77
78
79 80