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
626
$281K 0.04%
+8,685
627
$281K 0.04%
+3,708
628
$281K 0.04%
+1,757
629
$281K 0.04%
+4,566
630
$281K 0.04%
12,045
-4,615
631
$280K 0.04%
+3,085
632
$280K 0.04%
+2,791
633
$279K 0.04%
+7,122
634
$278K 0.04%
+11,770
635
$278K 0.04%
+1,423
636
$278K 0.04%
+11,690
637
$277K 0.04%
+2,042
638
$277K 0.04%
+2,324
639
$276K 0.04%
+1,393
640
$276K 0.04%
+2,172
641
$276K 0.04%
+10,432
642
$275K 0.04%
+15,033
643
$275K 0.04%
+6,651
644
$275K 0.04%
4,739
-1,127
645
$275K 0.04%
7,332
+404
646
$274K 0.04%
+5,639
647
$274K 0.04%
7,723
+739
648
$273K 0.04%
+4,238
649
$273K 0.04%
+6,049
650
$273K 0.04%
783
-110
24 25
26
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