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
1926
– –
-1,376
1927
– –
-50
1928
– –
-1,694
1929
– –
-19,135
1930
– –
-24,339
1931
– –
-15,269
1932
– –
-17,510
1933
– –
-1,757
1934
– –
-43
1935
– –
-1,911
1936
– –
-11,132
1937
– –
-13,594
1938
– –
-3,868
1939
– –
-5,236
1940
– –
-6,345
1941
– –
-14,950
1942
– –
-1,942
1943
– –
-11,129
1944
– –
-39,336
1945
– –
-17,690
1946
– –
0
1947
– –
-12,943
1948
– –
-24,071
1949
– –
-12,740
1950
– –
-16,432
76 77
78
79 80