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
2051
– –
-3,199
2052
– –
-6,229
2053
– –
-40,826
2054
– –
-1,706
2055
– –
-5,981
2056
– –
-4,415
2057
– –
-3,460
2058
– –
-2,665
2059
– –
-10,879
2060
– –
-32,307
2061
– –
-17,213
2062
– –
-2,157
2063
– –
0
2064
– –
-6,329
2065
– –
-2,019
2066
– –
-1,560
2067
– –
-2,494
2068
– –
-18,973
2069
– –
-131
2070
– –
-6,268
2071
– –
-16,129
2072
– –
-19,465
2073
– –
-102
2074
– –
-12,418
2075
– –
-8,113
81 82
83
84 85