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
776
$226K 0.03%
+9,258
777
$226K 0.03%
+82,879
778
$226K 0.03%
+1,957
779
$226K 0.03%
+2,440
780
$226K 0.03%
+4,527
781
$225K 0.03%
+1,537
782
$225K 0.03%
+4,842
783
$225K 0.03%
+7,432
784
$225K 0.03%
+15,833
785
$224K 0.03%
18,497
-20,682
786
$224K 0.03%
+15,977
787
$223K 0.03%
+3,873
788
$223K 0.03%
+5,309
789
$223K 0.03%
+837
790
$223K 0.03%
+3,165
791
$223K 0.03%
+2,656
792
$223K 0.03%
1,543
+106
793
$222K 0.03%
7,829
-3,475
794
$222K 0.03%
2,724
-7,708
795
$222K 0.03%
3,037
-1,637
796
$221K 0.03%
+8,331
797
$221K 0.03%
+2,509
798
$221K 0.03%
821
-3,093
799
$221K 0.03%
+6,420
800
$220K 0.03%
+1,438
30 31
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