TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 11.4%
2 Industrials 8.65%
3 Financials 8.21%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,195
1402
– –
-2,811
1403
– –
-1,285
1404
– –
-25,994
1405
– –
-3,072
1406
– –
-9,490
1407
– –
-1,549
1408
– –
0
1409
– –
-33,128
1410
– –
-2,646
1411
– –
-853
1412
– –
-5,500
1413
– –
-1,435
1414
– –
-11,234
1415
– –
-7,509
1416
– –
-366
1417
– –
-12,991
1418
– –
-8,234
1419
– –
-11,298
1420
– –
-280
1421
– –
-230
1422
– –
-10,000
1423
– –
-6,085
1424
– –
-13,958
1425
– –
-3,358
55 56
57
58 59