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
301
$572K 0.09%
5,117
+768
302
$571K 0.09%
+5,424
303
$570K 0.09%
+927
304
$570K 0.09%
+9,483
305
$569K 0.09%
4,155
+1,266
306
$569K 0.09%
+3,324
307
$568K 0.09%
36,593
+25,510
308
$563K 0.09%
25,107
+12,941
309
$563K 0.09%
9,001
+1,917
310
$562K 0.09%
+3,078
311
$561K 0.09%
1,554
-695
312
$559K 0.08%
+53,009
313
$558K 0.08%
+27,098
314
$558K 0.08%
+4,789
315
$558K 0.08%
+10,685
316
$558K 0.08%
6,387
+3,153
317
$557K 0.08%
+2,535
318
$554K 0.08%
+1,322
319
$552K 0.08%
+25,651
320
$552K 0.08%
+9,403
321
$552K 0.08%
+3,947
322
$552K 0.08%
+6,306
323
$551K 0.08%
5,144
+1,183
324
$545K 0.08%
2,030
-625
325
$545K 0.08%
801
-1,717
11 12
13
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