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
2076
– –
-21,672
2077
– –
-11,696
2078
– –
-6,216
2079
– –
-808
2080
– –
-8,972
2081
– –
-22,325
2082
– –
-7,964
2083
– –
-625
2084
– –
-6,134
2085
– –
-5,452
2086
– –
-29,311
2087
– –
-2,304
2088
– –
-1,465
2089
– –
-5,018
2090
– –
-5,028
2091
– –
-40,074
2092
– –
0
2093
– –
-10,822
2094
– –
-9,870
2095
– –
-20,701
2096
– –
0
2097
– –
-40,181
2098
– –
-5,651
2099
– –
-481
2100
– –
-11,642
82 83
84
85 86