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
1826
– –
-538
1827
– –
-2,630
1828
– –
-4,842
1829
– –
-16,013
1830
– –
-12,804
1831
– –
-15,934
1832
– –
-25,666
1833
– –
-17,210
1834
– –
-100
1835
– –
-19,665
1836
– –
-105
1837
– –
-18,319
1838
– –
-14,881
1839
– –
-2,963
1840
– –
-775
1841
– –
-10,259
1842
– –
-11,910
1843
– –
-82,540
1844
– –
-1,844
1845
– –
-7,430
1846
– –
-4,684
1847
– –
0
1848
– –
-2,209
1849
– –
-701
1850
– –
-22,303
72 73
74
75 76