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
2001
– –
-17,450
2002
– –
-2,253
2003
– –
-3,957
2004
– –
-32,560
2005
– –
-11,462
2006
– –
-22,001
2007
– –
-16,190
2008
– –
-10,887
2009
– –
-16,281
2010
– –
-8,974
2011
– –
-9,156
2012
– –
-15,574
2013
– –
-6,573
2014
– –
-10,194
2015
– –
-14,338
2016
– –
-5,592
2017
– –
-44,283
2018
– –
-60,636
2019
– –
-1,359
2020
– –
-5,005
2021
– –
-16,641
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-1,110
79 80
81
82 83