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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$495K 0.08%
20,335
-23,954
352
$493K 0.07%
+2,858
353
$491K 0.07%
11,411
-2,319
354
$491K 0.07%
+9,406
355
$491K 0.07%
+1,855
356
$489K 0.07%
+6,949
357
$488K 0.07%
5,158
+2,680
358
$487K 0.07%
+17,101
359
$482K 0.07%
+29,549
360
$482K 0.07%
10,524
-20,310
361
$481K 0.07%
+6,168
362
$480K 0.07%
+3,160
363
$477K 0.07%
+11,273
364
$476K 0.07%
+7,509
365
$475K 0.07%
+2,252
366
$474K 0.07%
1,408
-473
367
$474K 0.07%
+1,789
368
$473K 0.07%
+9,970
369
$470K 0.07%
+6,169
370
$470K 0.07%
+8,073
371
$470K 0.07%
9,515
+3,662
372
$467K 0.07%
8,902
+3,769
373
$465K 0.07%
6,487
-1,055
374
$462K 0.07%
2,444
-1,182
375
$462K 0.07%
+11,531
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