TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$317K 0.05%
1,017
-1,899
552
$317K 0.05%
8,634
+7,862
553
$316K 0.05%
+5,042
554
$316K 0.05%
+979
555
$315K 0.05%
+5,905
556
$315K 0.05%
+6,337
557
$314K 0.05%
2,754
-3,059
558
$314K 0.05%
7,532
-13,136
559
$313K 0.05%
+1,898
560
$313K 0.05%
+14,634
561
$313K 0.05%
+3,953
562
$313K 0.05%
1,159
+42
563
$313K 0.05%
1,171
-343
564
$311K 0.05%
+6,707
565
$309K 0.05%
992
-1,701
566
$309K 0.05%
+2,951
567
$308K 0.05%
+6,363
568
$308K 0.05%
+9,009
569
$307K 0.05%
+8,620
570
$307K 0.05%
+1,372
571
$307K 0.05%
+3,320
572
$306K 0.05%
+2,128
573
$306K 0.05%
310
-535
574
$305K 0.05%
1,629
+497
575
$305K 0.05%
+7,948
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