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
2101
– –
-25,975
2102
– –
-11,838
2103
– –
-20,759
2104
– –
-1,094
2105
– –
-18,496
2106
– –
-1,759
2107
– –
-271
2108
– –
-2,378
2109
– –
-29,775
2110
– –
-18,470
2111
– –
-177
2112
– –
-6,577
2113
– –
-15,943
2114
– –
-6,908
2115
– –
-13,538
2116
– –
-3,359
2117
– –
0
2118
– –
-15,048
2119
– –
-2,982
2120
– –
-1,311
2121
– –
-17,327
2122
– –
-15,331
2123
– –
-1,473
2124
– –
-7,826
2125
– –
-31,580
83 84
85
86 87