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 11.39%
2 Industrials 8.65%
3 Financials 8.22%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$305K 0.05%
+3,729
577
$305K 0.05%
32,962
-1,403
578
$303K 0.05%
+4,180
579
$303K 0.05%
+3,886
580
$302K 0.05%
+67,718
581
$301K 0.05%
1,260
+219
582
$300K 0.05%
+14,142
583
$300K 0.05%
7,354
-5,529
584
$299K 0.05%
+2,543
585
$298K 0.05%
10,774
+477
586
$297K 0.05%
6,295
-7,068
587
$297K 0.05%
+1,431
588
$296K 0.04%
36,059
+12,300
589
$296K 0.04%
+10,404
590
$296K 0.04%
+4,282
591
$296K 0.04%
+26,412
592
$294K 0.04%
+8,602
593
$294K 0.04%
1,543
-575
594
$294K 0.04%
1,796
-1,175
595
$293K 0.04%
+4,895
596
$293K 0.04%
7,544
-2,868
597
$293K 0.04%
+4,042
598
$292K 0.04%
+10,798
599
$292K 0.04%
+9,673
600
$291K 0.04%
+3,198
22 23
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