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
701
$254K 0.04%
+1,670
702
$253K 0.04%
+2,390
703
$252K 0.04%
5,695
-4,663
704
$252K 0.04%
3,330
-976
705
$252K 0.04%
+4,037
706
$252K 0.04%
+2,998
707
$252K 0.04%
+1,065
708
$251K 0.04%
408
-2,765
709
$250K 0.04%
+3,660
710
$250K 0.04%
6,606
+1,384
711
$250K 0.04%
+3,836
712
$249K 0.04%
7,621
-4,171
713
$249K 0.04%
3,610
-7,102
714
$248K 0.04%
+1,000
715
$247K 0.04%
+30,744
716
$247K 0.04%
932
-167
717
$246K 0.04%
+9,343
718
$246K 0.04%
2,661
+164
719
$246K 0.04%
+7,095
720
$245K 0.04%
+1,361
721
$245K 0.04%
24,290
+4,624
722
$245K 0.04%
268,910
+242,393
723
$244K 0.04%
+3,882
724
$244K 0.04%
+3,936
725
$243K 0.04%
+5,422
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