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
676
$263K 0.04%
19,986
+5,685
677
$263K 0.04%
55,049
+19,041
678
$263K 0.04%
12,611
+11,359
679
$262K 0.04%
+23,458
680
$262K 0.04%
4,522
-306
681
$262K 0.04%
8,594
-505
682
$261K 0.04%
+4,628
683
$261K 0.04%
+264,081
684
$260K 0.04%
+3,431
685
$259K 0.04%
+1,795
686
$259K 0.04%
+8,394
687
$258K 0.04%
2,182
-17,603
688
$257K 0.04%
+1,998
689
$257K 0.04%
+3,547
690
$257K 0.04%
2,104
-8,390
691
$256K 0.04%
+3,990
692
$256K 0.04%
33,530
-164
693
$256K 0.04%
+10,251
694
$255K 0.04%
+14,981
695
$255K 0.04%
+7,404
696
$255K 0.04%
+17,487
697
$255K 0.04%
+1,810
698
$255K 0.04%
+10,256
699
$255K 0.04%
+29,177
700
$254K 0.04%
+1,776
26 27
28
29 30