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
1626
– –
-1,569
1627
– –
-51,909
1628
– –
-13,215
1629
– –
-16,354
1630
– –
-3,097
1631
– –
-2,832
1632
– –
-7,365
1633
– –
-11,886
1634
– –
-16,742
1635
– –
-12,079
1636
– –
-15,234
1637
– –
-4,538
1638
– –
-10,140
1639
– –
-2,763
1640
– –
-685
1641
– –
-9,942
1642
– –
-14,026
1643
– –
-4,021
1644
– –
-3,075
1645
– –
-14,138
1646
– –
-19,743
1647
– –
-70,085
1648
– –
-7,067
1649
– –
0
1650
– –
-18,451
64 65
66
67 68