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
751
$234K 0.04%
1,279
-244
752
$234K 0.04%
+11,664
753
$234K 0.04%
8,165
-278
754
$233K 0.04%
+16,765
755
$233K 0.04%
7,931
-10,110
756
$233K 0.04%
+8,646
757
$233K 0.04%
9,107
-6,752
758
$232K 0.04%
+6,048
759
$232K 0.04%
10,728
-11,817
760
$231K 0.04%
+3,962
761
$231K 0.04%
6,075
-5,596
762
$231K 0.04%
+1,824
763
$230K 0.03%
2,549
-151
764
$230K 0.03%
+2,920
765
$229K 0.03%
+10,951
766
$228K 0.03%
+3,393
767
$228K 0.03%
8,633
+1,414
768
$228K 0.03%
+9,512
769
$227K 0.03%
1,921
-146
770
$227K 0.03%
+15,150
771
$227K 0.03%
+11,995
772
$227K 0.03%
+5,219
773
$227K 0.03%
+8,315
774
$227K 0.03%
+2,328
775
$227K 0.03%
+2,951
29 30
31
32 33