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
826
$212K 0.03%
+2,145
827
$211K 0.03%
3,246
+131
828
$211K 0.03%
741
-699
829
$210K 0.03%
+8,742
830
$210K 0.03%
+3,540
831
$209K 0.03%
+2,201
832
$208K 0.03%
+1,374
833
$208K 0.03%
+1,972
834
$207K 0.03%
+9,417
835
$207K 0.03%
+8,213
836
$206K 0.03%
+6,883
837
$205K 0.03%
+30,717
838
$205K 0.03%
20,150
+8,233
839
$205K 0.03%
+970
840
$204K 0.03%
+4,513
841
$204K 0.03%
+3,859
842
$204K 0.03%
19,507
-5,766
843
$203K 0.03%
+4,416
844
$203K 0.03%
9,061
-14,627
845
$203K 0.03%
+2,052
846
$203K 0.03%
+2,659
847
$201K 0.03%
1,337
-644
848
$201K 0.03%
+4,831
849
$201K 0.03%
+1,657
850
$201K 0.03%
+2,465
32 33
34
35 36