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
1601
– –
-15,056
1602
– –
-31,218
1603
– –
-12,035
1604
– –
-12,907
1605
– –
-1,569
1606
– –
-51,909
1607
– –
-13,215
1608
– –
-16,354
1609
– –
-3,097
1610
– –
-2,832
1611
– –
-7,365
1612
– –
-11,886
1613
– –
-16,742
1614
– –
-12,079
1615
– –
-15,234
1616
– –
-4,538
1617
– –
-10,140
1618
– –
-2,763
1619
– –
-685
1620
– –
-9,942
1621
– –
-14,026
1622
– –
-4,021
1623
– –
-14,138
1624
– –
-19,743
1625
– –
-70,085
63 64
65
66 67