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
501
$353K 0.05%
+1,150
502
$352K 0.05%
21,335
-9,139
503
$352K 0.05%
+3,437
504
$351K 0.05%
+1,065
505
$350K 0.05%
+7,558
506
$350K 0.05%
+14,942
507
$349K 0.05%
+6,522
508
$349K 0.05%
+5,948
509
$348K 0.05%
12,632
-7,480
510
$346K 0.05%
+11,804
511
$346K 0.05%
2,167
+289
512
$345K 0.05%
+1,424
513
$345K 0.05%
+9,470
514
$343K 0.05%
+4,532
515
$343K 0.05%
+5,374
516
$341K 0.05%
4,249
-1,563
517
$341K 0.05%
+14,896
518
$341K 0.05%
3,066
-17,129
519
$339K 0.05%
4,336
-1,159
520
$339K 0.05%
7,521
+3,028
521
$338K 0.05%
1,633
-2,133
522
$336K 0.05%
+16,154
523
$335K 0.05%
+23,775
524
$335K 0.05%
+17,668
525
$335K 0.05%
179
-221
19 20
21
22 23