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
2126
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-262
2127
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-14,432
2128
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-15,313
2129
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-71,803
2130
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-258,376
2131
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-28,184
2132
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-17,450
2133
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-2,253
2134
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-11,466
2135
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-9,804
2136
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-4,893
2137
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-4,479
2138
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-3,785
2139
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-2,203
2140
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-1,687
2141
– –
-67,077
2142
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-9,652
2143
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-3,957
2144
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-32,560
2145
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-11,462
2146
– –
-22,001
2147
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-16,190
2148
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-3,075
2149
– –
-10,887
2150
– –
-9,578
84 85
86
87 88