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
1451
– –
-20,366
1452
– –
-8,867
1453
– –
-13,177
1454
– –
-12,053
1455
– –
-10,650
1456
– –
-17,400
1457
– –
-15,436
1458
– –
-11,657
1459
– –
-16,491
1460
– –
-15,618
1461
– –
-15,810
1462
– –
-14,310
1463
– –
-2,540
1464
– –
-30,783
1465
– –
-1,873
1466
– –
-22,814
1467
– –
-12,237
1468
– –
-26,659
1469
– –
-380
1470
– –
-263,323
1471
– –
-33,775
1472
– –
-29,476
1473
– –
-33,275
1474
– –
-4,061
1475
– –
-52,368
57 58
59
60 61