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
2126
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-4,590
2127
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-24,006
2128
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-3,218
2129
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-6,572
2130
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-12,020
2131
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-11,089
2132
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0
2133
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-13,711
2134
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-7,117
2135
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-846
2136
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-734
2137
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-19,922
2138
– –
-6,327
2139
– –
-4,577
2140
– –
-10,581
2141
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-2
2142
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-8,478
2143
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0
2144
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-12,456
2145
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-7,629
2146
– –
-12,747
2147
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-11,595
2148
– –
-7,726
2149
– –
-4,197
2150
– –
-22,582
84 85
86
87 88