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
251
$664K 0.1%
+13,335
252
$660K 0.1%
+4,314
253
$659K 0.1%
+2,580
254
$658K 0.1%
5,263
+1,974
255
$656K 0.1%
7,372
+3,899
256
$654K 0.1%
+2,801
257
$650K 0.1%
+14,693
258
$650K 0.1%
+1,098
259
$649K 0.1%
+12,030
260
$644K 0.1%
+2,648
261
$640K 0.1%
7,966
-1,552
262
$638K 0.1%
8,095
+4,276
263
$637K 0.1%
26,321
+18,497
264
$636K 0.1%
5,813
+691
265
$634K 0.1%
3,337
+1,319
266
$633K 0.1%
4,481
+2,507
267
$631K 0.1%
5,010
-467
268
$630K 0.1%
2,067
+764
269
$629K 0.1%
+3,062
270
$628K 0.1%
+27,325
271
$627K 0.1%
+1,293
272
$623K 0.09%
267,573
+198,371
273
$619K 0.09%
1,126
+105
274
$619K 0.09%
18,442
+10,550
275
$618K 0.09%
4,694
+2,371
9 10
11
12 13