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
1951
– –
-35
1952
– –
-3,716
1953
– –
-5,781
1954
– –
-1,681
1955
– –
-1,555
1956
– –
-7,428
1957
– –
-3,019
1958
– –
-9,327
1959
– –
-10,091
1960
– –
-3,005
1961
– –
-36,743
1962
– –
-14,292
1963
– –
-27,132
1964
– –
0
1965
– –
0
1966
– –
-16,995
1967
– –
-19,619
1968
– –
-1,474
1969
– –
-49,384
1970
– –
-11,461
1971
– –
-60,863
1972
– –
-41,241
1973
– –
-4,194
1974
– –
-19,831
1975
– –
-11,367
77 78
79
80 81