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
1876
– –
-2,293
1877
– –
-2,154
1878
– –
-8,879
1879
– –
-2,596
1880
– –
-5,688
1881
– –
-8,089
1882
– –
-19,854
1883
– –
-2,045
1884
– –
-6,732
1885
– –
-5,371
1886
– –
-4,991
1887
– –
-5,293
1888
– –
-8,584
1889
– –
-5,961
1890
– –
-1,034
1891
– –
-9,550
1892
– –
-24,308
1893
– –
-2,646
1894
– –
-10,415
1895
– –
-2,209
1896
– –
-14,854
1897
– –
-3,543
1898
– –
-1,430
1899
– –
-4,330
1900
– –
-10,416
74 75
76
77 78