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
1801
– –
-5,237
1802
– –
-4,958
1803
– –
-2,203
1804
– –
-1,687
1805
– –
-67,077
1806
– –
-9,652
1807
– –
-6,626
1808
– –
-5,310
1809
– –
-3,480
1810
– –
-2,108
1811
– –
0
1812
– –
-15,013
1813
– –
-1,135
1814
– –
-14,504
1815
– –
-6,537
1816
– –
-11,627
1817
– –
-2,310
1818
– –
-7,768
1819
– –
-14,153
1820
– –
-14,532
1821
– –
-19,521
1822
– –
-974
1823
– –
-2,650
1824
– –
-3,189
1825
– –
-17,341
71 72
73
74 75