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
2226
– –
-19,447
2227
– –
-10,636
2228
– –
-2,815
2229
– –
-1,586
2230
– –
-93,890
2231
– –
-13,633
2232
– –
-4,365
2233
– –
-11,277
2234
– –
-5,410
2235
– –
-23,126
2236
– –
-3,008
2237
– –
-8,614
2238
– –
-14,642
2239
– –
-2,811
2240
– –
-20,450
2241
– –
-8,100
2242
– –
-13,777
2243
– –
-17,500
2244
– –
-42,541
2245
– –
-11,298
2246
– –
-107,742
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