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
1701
– –
0
1702
– –
-617
1703
– –
-9,578
1704
– –
-14,030
1705
– –
-5,967
1706
– –
-3,333
1707
– –
-3,278
1708
– –
-7,993
1709
– –
-791
1710
– –
-17,077
1711
– –
-27,973
1712
– –
0
1713
– –
-33,275
1714
– –
-4,061
1715
– –
-52,368
1716
– –
-18,591
1717
– –
-3,234
1718
– –
-7,996
1719
– –
-14,982
1720
– –
-2,573
1721
– –
-15,516
1722
– –
-6,280
1723
– –
-11,603
1724
– –
-23,489
1725
– –
-17,173
67 68
69
70 71