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
2101
– –
0
2102
– –
-8,030
2103
– –
-2,074
2104
– –
-22,934
2105
– –
-5,735
2106
– –
-3,799
2107
– –
-1,516
2108
– –
-883
2109
– –
-3,284
2110
– –
-3,672
2111
– –
0
2112
– –
-10,244
2113
– –
-2,773
2114
– –
-5,303
2115
– –
-446
2116
– –
-5,347
2117
– –
-49,704
2118
– –
-11,690
2119
– –
-3,167
2120
– –
-970
2121
– –
-3,046
2122
– –
0
2123
– –
-11,836
2124
– –
-2,735
2125
– –
-4,311
83 84
85
86 87