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
1476
– –
-18,591
1477
– –
-3,234
1478
– –
-7,996
1479
– –
-14,982
1480
– –
-2,573
1481
– –
-15,516
1482
– –
-6,280
1483
– –
-11,603
1484
– –
-23,489
1485
– –
-17,173
1486
– –
-7,288
1487
– –
-11,519
1488
– –
-56,308
1489
– –
-10,750
1490
– –
-3,207
1491
– –
-12,444
1492
– –
-13,683
1493
– –
-7,402
1494
– –
-23,847
1495
– –
-3,562
1496
– –
-10,842
1497
– –
-19,447
1498
– –
-10,636
1499
– –
-2,815
1500
– –
-13,437
58 59
60
61 62