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
1501
– –
-3,089
1502
– –
-10,190
1503
– –
-1,237
1504
– –
-6,577
1505
– –
-5,668
1506
– –
-16,141
1507
– –
-334
1508
– –
-18,132
1509
– –
-4,822
1510
– –
-1,348
1511
– –
-17,690
1512
– –
0
1513
– –
-1,586
1514
– –
-3,798
1515
– –
-14,577
1516
– –
-20,249
1517
– –
-1,246
1518
– –
-12,919
1519
– –
-10,645
1520
– –
-4,061
1521
– –
-181,416
1522
– –
-93,890
1523
– –
-13,633
1524
– –
-2,035
1525
– –
-4,238
59 60
61
62 63