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
376
$461K 0.07%
44,017
+19,963
377
$460K 0.07%
+20,363
378
$457K 0.07%
+13,833
379
$457K 0.07%
2,611
+1,326
380
$457K 0.07%
1,841
-278
381
$456K 0.07%
201,784
+46,067
382
$456K 0.07%
5,689
+2,203
383
$456K 0.07%
+3,094
384
$453K 0.07%
+1,729
385
$453K 0.07%
+2,186
386
$452K 0.07%
+6,224
387
$450K 0.07%
+3,002
388
$449K 0.07%
+6,895
389
$449K 0.07%
+1,673
390
$449K 0.07%
+3,983
391
$449K 0.07%
+20,355
392
$448K 0.07%
+7,484
393
$448K 0.07%
5,728
+3,052
394
$446K 0.07%
11,906
-2,492
395
$444K 0.07%
3,178
-3,867
396
$442K 0.07%
+17,670
397
$440K 0.07%
+31,217
398
$440K 0.07%
+10,631
399
$437K 0.07%
+1,483
400
$437K 0.07%
+6,147
14 15
16
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