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
1901
– –
-2,130
1902
– –
-9,435
1903
– –
-15,072
1904
– –
-28,571
1905
– –
-8,476
1906
– –
-2,584
1907
– –
-47,057
1908
– –
-1,325
1909
– –
-18,567
1910
– –
-25,508
1911
– –
-11,761
1912
– –
0
1913
– –
-69,668
1914
– –
-18,880
1915
– –
-10,744
1916
– –
-6,069
1917
– –
-5,213
1918
– –
-1,038
1919
– –
-13,686
1920
– –
-15,717
1921
– –
-16,967
1922
– –
0
1923
– –
-3,531
1924
– –
-4,297
1925
– –
-3,559
75 76
77
78 79