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
2051
– –
-2,735
2052
– –
-4,311
2053
– –
-4,590
2054
– –
-14,671
2055
– –
-32,761
2056
– –
-6,631
2057
– –
-23,544
2058
– –
-4,114
2059
– –
-1,794
2060
– –
-1,847
2061
– –
-5,310
2062
– –
0
2063
– –
-4,798
2064
– –
-10,706
2065
– –
-24,006
2066
– –
-3,218
2067
– –
-6,572
2068
– –
-12,020
2069
– –
-11,089
2070
– –
0
2071
– –
-13,711
2072
– –
-7,117
2073
– –
-846
2074
– –
-5,558
2075
– –
0
81 82
83
84 85