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 11.4%
2 Industrials 8.65%
3 Financials 8.21%
4 Consumer Discretionary 8.18%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.29%
+35,506
52
$1.93M 0.29%
3,684
+794
53
$1.93M 0.29%
+27,375
54
$1.92M 0.29%
14,965
+12,065
55
$1.91M 0.29%
24,250
+8,661
56
$1.91M 0.29%
12,213
+4,321
57
$1.9M 0.29%
2,014
+632
58
$1.89M 0.29%
32,470
+13,384
59
$1.86M 0.28%
+15,819
60
$1.84M 0.28%
+30,969
61
$1.83M 0.28%
46,273
+42,481
62
$1.83M 0.28%
15,284
+9,003
63
$1.82M 0.28%
3,917
+3,098
64
$1.82M 0.28%
+117,839
65
$1.76M 0.27%
+16,865
66
$1.76M 0.27%
+21,389
67
$1.71M 0.26%
+8,284
68
$1.71M 0.26%
+21,651
69
$1.7M 0.26%
8,927
-15,026
70
$1.68M 0.26%
2,064
+1,841
71
$1.66M 0.25%
18,302
-575
72
$1.64M 0.25%
172,748
+164,854
73
$1.64M 0.25%
+13,750
74
$1.64M 0.25%
+68,100
75
$1.63M 0.25%
+56,173
1 2
3
4 5