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
1851
– –
-5,650
1852
– –
-13,108
1853
– –
-1,698
1854
– –
-2,974
1855
– –
-13,491
1856
– –
-4,588
1857
– –
-45
1858
– –
-15,487
1859
– –
-10,382
1860
– –
-108,596
1861
– –
-18,691
1862
– –
-10,640
1863
– –
-2,298
1864
– –
-18,796
1865
– –
-19,788
1866
– –
-24,630
1867
– –
-10,657
1868
– –
-4,760
1869
– –
-1,151
1870
– –
-2,547
1871
– –
-10,025
1872
– –
-12,300
1873
– –
-13,633
1874
– –
-4,631
1875
– –
-6,527
73 74
75
76 77