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
801
$220K 0.03%
4,621
-2,161
802
$220K 0.03%
+1,340
803
$219K 0.03%
+1,114
804
$218K 0.03%
1,930
+303
805
$218K 0.03%
+15,066
806
$218K 0.03%
1,417
-5,174
807
$218K 0.03%
1,279
-3,132
808
$217K 0.03%
+1,407
809
$217K 0.03%
7,502
-3,515
810
$216K 0.03%
+8,920
811
$215K 0.03%
+4,978
812
$215K 0.03%
4,330
-200
813
$215K 0.03%
4,102
-594
814
$215K 0.03%
+3,114
815
$215K 0.03%
+2,349
816
$215K 0.03%
+7,103
817
$215K 0.03%
+9,926
818
$214K 0.03%
+11,257
819
$214K 0.03%
3,521
-627
820
$214K 0.03%
47,305
-128,729
821
$213K 0.03%
+5,941
822
$213K 0.03%
+4,634
823
$212K 0.03%
+8,294
824
$212K 0.03%
+3,097
825
$212K 0.03%
12,459
+705
31 32
33
34 35