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
2076
– –
-734
2077
– –
-19,922
2078
– –
-2,412
2079
– –
-5,968
2080
– –
-6,327
2081
– –
-4,577
2082
– –
-10,581
2083
– –
-6
2084
– –
-8,478
2085
– –
-10,245
2086
– –
0
2087
– –
-12,456
2088
– –
-7,629
2089
– –
-12,747
2090
– –
-11,595
2091
– –
-7,726
2092
– –
-1,987
2093
– –
-9,655
2094
– –
-19,070
2095
– –
-4,197
2096
– –
-22,582
2097
– –
-14,516
2098
– –
-14,037
2099
– –
-6,242
2100
– –
-3,871
82 83
84
85 86