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
1726
– –
-7,993
1727
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-791
1728
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-17,077
1729
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-27,973
1730
– –
0
1731
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-730
1732
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-11,504
1733
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-6,518
1734
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-11,311
1735
– –
-105,312
1736
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-1,645
1737
– –
-17,710
1738
– –
-1,035
1739
– –
-4,200
1740
– –
-15,266
1741
– –
-2,928
1742
– –
-2,128
1743
– –
-2,632
1744
– –
-5,237
1745
– –
-4,958
1746
– –
-6,626
1747
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-5,310
1748
– –
-3,480
1749
– –
-2,108
1750
– –
-3,711
68 69
70
71 72