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
726
$242K 0.04%
+17,087
727
$241K 0.04%
725
+86
728
$241K 0.04%
+19,933
729
$241K 0.04%
1,639
-90
730
$241K 0.04%
4,728
-3,069
731
$240K 0.04%
+12,105
732
$240K 0.04%
8,315
-89
733
$239K 0.04%
+1,879
734
$239K 0.04%
+2,650
735
$239K 0.04%
+1,023
736
$238K 0.04%
3,363
-7,871
737
$238K 0.04%
+1,842
738
$238K 0.04%
+2,962
739
$237K 0.04%
+2,373
740
$237K 0.04%
+3,977
741
$237K 0.04%
+7,397
742
$236K 0.04%
+7,626
743
$235K 0.04%
+3,449
744
$235K 0.04%
+786
745
$235K 0.04%
+11,979
746
$235K 0.04%
+26,244
747
$234K 0.04%
+2,130
748
$234K 0.04%
2,456
-2,561
749
$234K 0.04%
+2,531
750
$234K 0.04%
2,413
-5,545
28 29
30
31 32