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
1701
– –
-3,746
1702
– –
-2,364
1703
– –
-12,667
1704
– –
-24,263
1705
– –
-5,004
1706
– –
-352
1707
– –
-6,398
1708
– –
-7,093
1709
– –
-18,447
1710
– –
-20,560
1711
– –
0
1712
– –
-12,256
1713
– –
-17,567
1714
– –
0
1715
– –
-17,944
1716
– –
-3,728
1717
– –
-11,375
1718
– –
-14,495
1719
– –
-4,736
1720
– –
-13,188
1721
– –
-21,322
1722
– –
-617
1723
– –
-5,967
1724
– –
-3,333
1725
– –
-3,278
67 68
69
70 71