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 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.45%
+70,712
27
$2.85M 0.43%
+63,000
28
$2.72M 0.41%
27,050
+24,350
29
$2.56M 0.39%
+13,337
30
$2.52M 0.38%
1,364
+1,064
31
$2.49M 0.38%
9,175
+8,402
32
$2.47M 0.37%
22,447
+18,036
33
$2.46M 0.37%
+21,219
34
$2.33M 0.35%
+7,699
35
$2.28M 0.35%
+77,396
36
$2.23M 0.34%
14,779
-6,192
37
$2.2M 0.33%
+45,543
38
$2.2M 0.33%
23,600
+16,720
39
$2.19M 0.33%
78,416
+56,565
40
$2.19M 0.33%
+61,056
41
$2.18M 0.33%
17,903
+6,754
42
$2.14M 0.33%
4,998
+4,006
43
$2.13M 0.32%
47,870
+25,520
44
$2.06M 0.31%
1,113
+967
45
$2.05M 0.31%
+4,892
46
$2.05M 0.31%
23,316
+21,414
47
$2.01M 0.3%
+10,162
48
$1.99M 0.3%
48,092
+25,954
49
$1.97M 0.3%
+40,394
50
$1.95M 0.3%
875,759
+368,056
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