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
276
$615K 0.09%
5,360
+1,503
277
$611K 0.09%
26,894
-55,029
278
$610K 0.09%
+1,589
279
$609K 0.09%
+4,284
280
$608K 0.09%
5,393
+2,428
281
$607K 0.09%
+8,693
282
$604K 0.09%
+1,439
283
$601K 0.09%
+3,592
284
$601K 0.09%
61,908
+30,730
285
$599K 0.09%
944
-550
286
$598K 0.09%
+14,790
287
$597K 0.09%
+5,659
288
$596K 0.09%
1,297
+622
289
$596K 0.09%
+5,893
290
$592K 0.09%
+879
291
$590K 0.09%
1,018
-1,357
292
$590K 0.09%
+19,803
293
$587K 0.09%
3,921
+1,441
294
$584K 0.09%
+42,464
295
$581K 0.09%
+18,060
296
$580K 0.09%
3,694
+1,996
297
$580K 0.09%
+8,834
298
$580K 0.09%
+6,661
299
$579K 0.09%
21,694
-8,060
300
$575K 0.09%
5,363
-36,986
10 11
12
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