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
226
$730K 0.11%
+2,350
227
$728K 0.11%
539,190
+336,847
228
$725K 0.11%
1,328
-2,910
229
$722K 0.11%
+9,665
230
$717K 0.11%
+11,870
231
$717K 0.11%
+28,961
232
$709K 0.11%
2,012
+1,406
233
$709K 0.11%
+1,254
234
$709K 0.11%
25,059
+11,778
235
$708K 0.11%
+4,149
236
$708K 0.11%
+12,576
237
$708K 0.11%
+3,141
238
$706K 0.11%
9,296
+3,293
239
$697K 0.11%
1,210
-4,660
240
$696K 0.11%
+11,300
241
$691K 0.1%
7,870
+5,317
242
$691K 0.1%
+23,306
243
$691K 0.1%
13,749
+4,059
244
$690K 0.1%
61,494
+39,378
245
$683K 0.1%
+15,318
246
$682K 0.1%
+11,788
247
$676K 0.1%
+13,985
248
$670K 0.1%
+1,754
249
$670K 0.1%
9,065
+4,024
250
$667K 0.1%
24,710
+15,465
8 9
10
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