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
451
$389K 0.06%
3,897
+1,701
452
$389K 0.06%
+5,511
453
$389K 0.06%
19,626
+7,348
454
$388K 0.06%
+2,397
455
$388K 0.06%
+3,855
456
$387K 0.06%
+173,669
457
$387K 0.06%
+4,388
458
$385K 0.06%
+7,283
459
$385K 0.06%
3,274
+1,356
460
$385K 0.06%
+5,631
461
$383K 0.06%
+3,294
462
$383K 0.06%
9,521
-1,647
463
$383K 0.06%
+19,127
464
$382K 0.06%
+5,980
465
$381K 0.06%
2,498
+584
466
$381K 0.06%
+10,189
467
$380K 0.06%
+6,588
468
$377K 0.06%
+5,278
469
$375K 0.06%
+10,279
470
$375K 0.06%
+9,270
471
$374K 0.06%
+42,894
472
$373K 0.06%
+19,173
473
$372K 0.06%
+29,608
474
$371K 0.06%
9,042
+82
475
$371K 0.06%
29,879
+15,346
17 18
19
20 21