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
2001
– –
-3,672
2002
– –
0
2003
– –
-10,244
2004
– –
-2,773
2005
– –
-5,303
2006
– –
-2,676
2007
– –
-5,347
2008
– –
-49,704
2009
– –
0
2010
– –
-19,145
2011
– –
-11,026
2012
– –
-1,082
2013
– –
-10,705
2014
– –
-13,458
2015
– –
-10,225
2016
– –
-11,520
2017
– –
-21,078
2018
– –
-1,275
2019
– –
-3,894
2020
– –
-2,587
2021
– –
-29,187
2022
– –
-19,395
2023
– –
-3,046
2024
– –
0
2025
– –
-19,162
79 80
81
82 83