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
1726
– –
-7,288
1727
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-11,519
1728
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-56,308
1729
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-4,799
1730
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-10,750
1731
– –
-50
1732
– –
-1,694
1733
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-19,135
1734
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-24,339
1735
– –
-15,269
1736
– –
-17,510
1737
– –
-1,757
1738
– –
-43
1739
– –
-1,911
1740
– –
-11,132
1741
– –
-13,594
1742
– –
-3,868
1743
– –
-5,236
1744
– –
-6,345
1745
– –
-14,950
1746
– –
-1,942
1747
– –
-11,129
1748
– –
-39,336
1749
– –
-17,690
1750
– –
0
68 69
70
71 72