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
651
$273K 0.04%
+3,118
652
$273K 0.04%
3,491
-1,532
653
$273K 0.04%
+28,694
654
$272K 0.04%
+1,762
655
$272K 0.04%
14,928
-25,229
656
$272K 0.04%
3,769
+1,129
657
$272K 0.04%
5,404
+621
658
$271K 0.04%
3,804
-1,443
659
$270K 0.04%
6,861
-13,760
660
$270K 0.04%
+3,232
661
$270K 0.04%
+2,155
662
$270K 0.04%
52,145
+21,560
663
$270K 0.04%
+26,954
664
$269K 0.04%
+7,446
665
$268K 0.04%
+2,602
666
$268K 0.04%
+13,554
667
$267K 0.04%
+1,453
668
$266K 0.04%
+2,341
669
$265K 0.04%
30,473
+19,116
670
$265K 0.04%
+86,578
671
$264K 0.04%
+6,008
672
$264K 0.04%
+54,474
673
$264K 0.04%
+2,498
674
$264K 0.04%
1,548
-661
675
$263K 0.04%
10,860
+977
25 26
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