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
1826
– –
-6,119
1827
– –
-3,593
1828
– –
-19,905
1829
– –
-3,191
1830
– –
-54
1831
– –
-4,108
1832
– –
-11,260
1833
– –
0
1834
– –
-2,580
1835
– –
-4,938
1836
– –
-993
1837
– –
-23,401
1838
– –
-3,841
1839
– –
-5,144
1840
– –
-19,316
1841
– –
-10,454
1842
– –
-14,103
1843
– –
-1,746
1844
– –
-13,157
1845
– –
-3,488
1846
– –
-3,281
1847
– –
-26,258
1848
– –
-1,975
1849
– –
-15,270
1850
– –
-765
72 73
74
75 76