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
2201
– –
-12,380
2202
– –
-4,922
2203
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-689
2204
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-3,379
2205
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-10,354
2206
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-630
2207
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-29,545
2208
– –
-54,498
2209
– –
-5,824
2210
– –
-15,844
2211
– –
-13,272
2212
– –
-18,306
2213
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-23,409
2214
– –
-403
2215
– –
-3,746
2216
– –
-513
2217
– –
-3,728
2218
– –
-11,375
2219
– –
-14,495
2220
– –
-4,736
2221
– –
-13,188
2222
– –
-21,322
2223
– –
-23,847
2224
– –
-3,562
2225
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-10,842
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