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
876
$159K 0.02%
+125,178
877
$158K 0.02%
+12,955
878
$151K 0.02%
+10,705
879
$149K 0.02%
+21,020
880
$149K 0.02%
+17,490
881
$148K 0.02%
+12,589
882
$146K 0.02%
+21,798
883
$146K 0.02%
44,903
+5,537
884
$145K 0.02%
+13,423
885
$143K 0.02%
+26,964
886
$142K 0.02%
+12,238
887
$138K 0.02%
+16,503
888
$138K 0.02%
31,337
+9,853
889
$135K 0.02%
24,703
-8,762
890
$135K 0.02%
+27,686
891
$133K 0.02%
51,139
-28,962
892
$131K 0.02%
+23,081
893
$130K 0.02%
45,099
+31,439
894
$129K 0.02%
+16,587
895
$128K 0.02%
89,202
+46,680
896
$128K 0.02%
11,466
+865
897
$128K 0.02%
+18,142
898
$126K 0.02%
+14,898
899
$126K 0.02%
+38,221
900
$126K 0.02%
75,647
-135
34 35
36
37 38