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 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-1,538
2028
– –
-11,836
2029
– –
-3,413
2030
– –
-7,381
2031
– –
-9,861
2032
– –
-6,668
2033
– –
-14
2034
– –
-8,658
2035
– –
-9,425
2036
– –
-28,652
2037
– –
-5,841
2038
– –
-2,293
2039
– –
-5,496
2040
– –
-1,732
2041
– –
-5,194
2042
– –
-5,444
2043
– –
-7,458
2044
– –
-19,215
2045
– –
-7,681
2046
– –
-13,887
2047
– –
-35,604
2048
– –
-10,391
2049
– –
-11,947
2050
– –
-10,352
80 81
82
83 84