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
1601
– –
-10,000
1602
– –
-2,963
1603
– –
-775
1604
– –
-10,259
1605
– –
-11,910
1606
– –
-82,540
1607
– –
-1,844
1608
– –
-7,430
1609
– –
-4,684
1610
– –
0
1611
– –
-2,209
1612
– –
-3,505
1613
– –
-22,303
1614
– –
-5,650
1615
– –
-13,108
1616
– –
-1,698
1617
– –
-2,974
1618
– –
-13,491
1619
– –
-4,588
1620
– –
-45
1621
– –
-15,487
1622
– –
-10,382
1623
– –
-31,218
1624
– –
-12,035
1625
– –
-12,907
63 64
65
66 67