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
426
$417K 0.06%
+17,238
427
$417K 0.06%
36,002
-72,676
428
$417K 0.06%
35,867
+18,836
429
$415K 0.06%
34,639
+19,027
430
$414K 0.06%
+6,234
431
$414K 0.06%
3,122
+861
432
$411K 0.06%
+33,485
433
$411K 0.06%
+4,466
434
$411K 0.06%
+7,254
435
$410K 0.06%
213
+7
436
$410K 0.06%
+20,282
437
$408K 0.06%
15,198
-10,847
438
$404K 0.06%
1,402
+339
439
$404K 0.06%
+7,938
440
$403K 0.06%
+4,476
441
$403K 0.06%
+2,611
442
$402K 0.06%
+3,585
443
$401K 0.06%
+2,861
444
$400K 0.06%
+9,346
445
$399K 0.06%
+4,138
446
$399K 0.06%
2,523
-1,082
447
$398K 0.06%
2,301
+499
448
$397K 0.06%
9,052
+1,384
449
$396K 0.06%
+12,624
450
$396K 0.06%
+20,212
16 17
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