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
2201
– –
-19,475
2202
– –
-19,785
2203
– –
-9,881
2204
– –
-2
2205
– –
-2,160
2206
– –
-11,295
2207
– –
0
2208
– –
-10,600
2209
– –
-10,399
2210
– –
-341
2211
– –
-2,220
2212
– –
-16,931
2213
– –
-1,168
2214
– –
0
2215
– –
-3,199
2216
– –
-6,229
2217
– –
-40,826
2218
– –
-1,706
2219
– –
-5,981
2220
– –
-4,415
2221
– –
-3,460
2222
– –
-2,665
2223
– –
-10,879
2224
– –
-32,307
2225
– –
-17,213
86 87 88
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