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
1526
– –
-1,812
1527
– –
-10,487
1528
– –
-11,836
1529
– –
0
1530
– –
-16,208
1531
– –
-1,326
1532
– –
-11,236
1533
– –
-2,682
1534
– –
-11,871
1535
– –
-35,295
1536
– –
-8,212
1537
– –
-11,963
1538
– –
-6,287
1539
– –
-5,150
1540
– –
-18,886
1541
– –
-3,886
1542
– –
-21,115
1543
– –
-8,553
1544
– –
-673
1545
– –
-28,444
1546
– –
-25,598
1547
– –
-16,610
1548
– –
-18,172
1549
– –
-1,429
1550
– –
-15,867
60 61
62
63 64