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
476
$368K 0.06%
1,132
+64
477
$368K 0.06%
1,860
+494
478
$366K 0.06%
+8,269
479
$366K 0.06%
6,380
+2,296
480
$366K 0.06%
1,266
+288
481
$365K 0.06%
+16,225
482
$365K 0.06%
6,715
-1,149
483
$364K 0.06%
+4,720
484
$364K 0.06%
+27,327
485
$364K 0.06%
+3,813
486
$364K 0.06%
+10,139
487
$364K 0.06%
13,698
-42,163
488
$364K 0.06%
+2,642
489
$364K 0.06%
+5,401
490
$361K 0.05%
+4,371
491
$359K 0.05%
4,984
+2,180
492
$357K 0.05%
+17,590
493
$357K 0.05%
+9,799
494
$357K 0.05%
691
+182
495
$356K 0.05%
+6,190
496
$356K 0.05%
+4,944
497
$355K 0.05%
+5,325
498
$354K 0.05%
9,288
-5,331
499
$353K 0.05%
+3,526
500
$353K 0.05%
+3,729
18 19
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