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
1401
– –
-548
1402
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-3,037
1403
– –
-10,805
1404
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-264
1405
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-10,196
1406
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-1,416
1407
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-223
1408
– –
-12,053
1409
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-10,650
1410
– –
-17,400
1411
– –
-15,436
1412
– –
-11,657
1413
– –
-16,491
1414
– –
-15,618
1415
– –
-15,810
1416
– –
-14,310
1417
– –
-2,540
1418
– –
-30,783
1419
– –
-1,873
1420
– –
-22,814
1421
– –
-12,237
1422
– –
-26,659
1423
– –
-380
1424
– –
-263,323
1425
– –
-33,775
55 56
57
58 59