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
1801
– –
-2,317
1802
– –
-11,582
1803
– –
-16,957
1804
– –
-1,795
1805
– –
-2,363
1806
– –
-1,328
1807
– –
-12,867
1808
– –
-821
1809
– –
-10,479
1810
– –
-2,580
1811
– –
-21,976
1812
– –
-11,211
1813
– –
-10,189
1814
– –
-1,975
1815
– –
-15,270
1816
– –
-765
1817
– –
-14,470
1818
– –
0
1819
– –
-76,438
1820
– –
-10,732
1821
– –
-9,453
1822
– –
0
1823
– –
-3,674
1824
– –
-15,841
1825
– –
-4,151
71 72
73
74 75