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
401
$436K 0.07%
1,829
+1,059
402
$435K 0.07%
3,300
-1,339
403
$434K 0.07%
+36,441
404
$434K 0.07%
+53,321
405
$433K 0.07%
+5,183
406
$433K 0.07%
4,134
+1,022
407
$433K 0.07%
+3,223
408
$432K 0.07%
5,738
+4,755
409
$432K 0.07%
+18,507
410
$430K 0.07%
8,557
+4,077
411
$427K 0.06%
4,470
-12,480
412
$427K 0.06%
+4,353
413
$425K 0.06%
11,548
-301,120
414
$425K 0.06%
2,031
-1,681
415
$424K 0.06%
3,771
-3,216
416
$423K 0.06%
+7,559
417
$423K 0.06%
2,557
-184
418
$422K 0.06%
+8,414
419
$421K 0.06%
+829
420
$421K 0.06%
+3,941
421
$419K 0.06%
14,498
+4,211
422
$419K 0.06%
+7,622
423
$418K 0.06%
+2,663
424
$418K 0.06%
+1,465
425
$418K 0.06%
8,044
-3,624
15 16
17
18 19