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
1776
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-13,370
1777
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-10,826
1778
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-12,384
1779
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0
1780
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-3,820
1781
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-562
1782
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-23,097
1783
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1784
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-983
1785
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-730
1786
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-6,518
1787
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-11,311
1788
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-108,471
1789
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-1,645
1790
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-17,710
1791
– –
-1,035
1792
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-4,200
1793
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-15,266
1794
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-2,928
1795
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-2,128
1796
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-2,632
1797
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-9,804
1798
– –
-4,893
1799
– –
-4,479
1800
– –
-3,785
70 71
72
73 74